CLOCK TOWER PROPERTY DEVELOPMENT LIMITED
Company number 08866627 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £155,855 | -£381,739 | -£254,118 | £0 | — | — | 3 |
| 2024-01-31 | £116,474 | -£323,863 | -£241,873 | £13 | — | — | 2 |
| 2023-01-31 | £311,053 | -£530,602 | -£260,283 | £28,325 | — | — | |
| 2022-01-31 | £121,964 | -£580,952 | -£503,155 | £3,612 | — | — | |
| 2021-01-31 | £116,659 | -£562,033 | -£495,374 | £5 | — | — | |
| 2020-01-31 | £129,432 | -£593,436 | -£464,004 | £5 | — | — | |
| 2019-01-31 | £22,720 | -£515,190 | -£398,999 | £5 | — | — | |
| 2018-01-31 | £151,625 | -£612,010 | -£373,010 | £127,191 | — | — | |
| 2017-01-31 | £1,229,009 | -£1,456,770 | -£184,572 | £711 | — | — | |
| 2015-01-31 | £1,545,203 | -£1,713,689 | -£168,523 | £11,838 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £28,234
- Owed by customers
- £5,316
- Owed to suppliers
- £3,240