CLOCKING SYSTEMS LIMITED
Company number 06243455 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £445,188 | -£586,353 | -£59,099 | £165,264 | — | — | 24 |
| 2024-03-31 | £645,591 | -£716,082 | £16,233 | £295,144 | — | — | 22 |
| 2023-03-31 | £803,764 | -£819,432 | £77,147 | £499,540 | — | — | |
| 2022-03-31 | £1,035,361 | -£828,143 | £290,158 | £741,107 | — | — | |
| 2021-03-31 | £1,009,286 | -£805,526 | £291,655 | £790,606 | — | — | |
| 2020-03-31 | £731,460 | -£758,295 | £66,048 | £532,760 | — | — | |
| 2019-03-31 | £896,899 | -£879,446 | £118,328 | £687,823 | — | — | |
| 2018-03-31 | £882,293 | -£826,324 | £167,670 | £780,723 | — | — | |
| 2017-03-31 | £533,381 | -£546,055 | £112,863 | £269,183 | — | — | |
| 2016-05-31 | £1 | — | £1 | — | — | — |
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
- £107,296
- Owed to suppliers
- £282,295