CLOCK LIMITED
Company number 03457724 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £569,861 | -£473,920 | £74,382 | £36,188 | — | — | 14 |
| 2024-03-31 | £731,377 | -£618,702 | £60,529 | £2,253 | — | — | 22 |
| 2023-03-31 | £726,394 | -£511,486 | £181,453 | £26,610 | — | — | |
| 2022-03-31 | £819,132 | -£467,863 | £309,573 | £194,449 | — | — | |
| 2021-03-31 | £711,076 | -£431,675 | £219,662 | £251,950 | — | — | |
| 2020-03-31 | £639,066 | -£409,132 | £179,045 | £6,799 | — | — | |
| 2019-03-31 | £694,284 | -£383,674 | £273,393 | £1,577 | — | — | |
| 2018-03-31 | £703,271 | -£227,238 | £462,268 | £136,304 | — | — | |
| 2017-03-31 | £759,509 | -£358,873 | £384,070 | £58,596 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £139,984
- Owed to suppliers
- £44,576