CLOCK WORKSHOP (WITNEY) LIMITED

Company number 11560154 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £39,824 Total assets 2024: £61,977 Total assets 2025: £95,978 Total assets Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: £6,929 Net assets 2024: £20,480 Net assets 2025: £56,344 Net assets Total liabilities 2023: -£39,943 Total liabilities 2024: -£48,122 Total liabilities 2025: -£44,913 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £95,978 -£44,913 £56,344 £69,887 6
2024-06-30 £61,977 -£48,122 £20,480 £59,960 9
2023-09-30 £39,824 -£39,943 £6,929 £39,823
2022-09-30 £1 £1
2021-09-30 £1
2020-09-30 £1
2019-09-30 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed to suppliers
£6,418