CLOCKHOUSE ESTATES LIMITED

Company number 06642687 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £390,442 Net assets 2017: £467,640 Net assets 2018: £617,517 Net assets 2019: £783,277 Net assets 2020: £960,426 Net assets 2021: £1,157,410 Net assets 2022: £1,365,559 Net assets 2023: £1,563,029 Net assets 2024: £1,765,433 Net assets 2025: £1,981,577 Net assets Total liabilities 2016: -£1,376,818 Total liabilities 2017: -£1,310,724 Total liabilities 2018: -£1,149,551 Total liabilities 2019: -£956,434 Total liabilities 2020: -£816,965 Total liabilities 2021: -£670,822 Total liabilities 2022: -£496,839 Total liabilities 2023: -£299,467 Total liabilities 2024: -£96,883 Total liabilities 2025: -£107,598 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£107,598 £1,981,577 £156,634 1
2024-09-30 -£96,883 £1,765,433 £150,997 1
2023-09-30 -£299,467 £1,563,029 £136,895
2022-09-30 -£496,839 £1,365,559 £129,698
2021-09-30 -£670,822 £1,157,410 £87,842
2020-09-30 -£816,965 £960,426 £41,128
2019-09-30 -£956,434 £783,277 £13,555
2018-09-30 -£1,149,551 £617,517 £26,690
2017-09-30 -£1,310,724 £467,640 £30,659
2016-09-30 -£1,376,818 £390,442 £27,908
2015-09-30 -£1,423,453 £291,948 £13,320
2014-09-30 -£1,570,588 £202,433 £11,432
2013-09-30 -£1,615,058 £119,776 £4,157
2012-09-30 -£1,639,365 £81,370 £109
2011-09-30 -£1,497,662 £55,856 £24,417

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