CLOCKLAND LIMITED
Company number 01545497 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,029,045 | -£44,738 | £943,422 | £425,354 | — | — | 0 |
| 2024-07-31 | £986,121 | -£31,552 | £913,684 | £428,921 | — | — | 0 |
| 2023-07-31 | £968,897 | -£22,073 | £905,939 | £418,897 | — | — | |
| 2022-07-31 | £963,757 | -£17,708 | £905,164 | £406,557 | — | — | |
| 2021-07-31 | £743,020 | -£14,502 | £728,518 | £403,060 | — | — | |
| 2020-07-31 | £420,299 | -£22,393 | — | £403,531 | — | — | |
| 2019-07-31 | £406,398 | -£14,468 | — | £211,760 | — | — | |
| 2018-07-31 | — | -£226,548 | £718,676 | £627,481 | — | — | |
| 2017-03-31 | — | -£226,490 | £524,447 | £8,251 | — | — | |
| 2016-03-31 | — | -£246,251 | £514,941 | £8,229 | — | — | |
| 2015-03-31 | — | -£236,591 | £539,002 | £10,328 | — | — | |
| 2014-03-31 | — | -£227,256 | £565,127 | £12,913 | — | — | |
| 2013-03-31 | — | -£196,343 | £593,902 | £17,226 | — | — | |
| 2012-03-31 | — | -£181,793 | £609,071 | £17,309 | — | — | |
| 2011-03-31 | — | -£160,540 | £615,178 | £3,307 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £16,800
- Owed to suppliers
- £17,099