CLOCKPRESS LIMITED
Company number 02448048 · 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 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,960,093 | -£588,237 | £1,277,162 | £223,115 | — | — | 13 |
| 2024-04-30 | £2,031,194 | -£499,374 | £1,381,490 | £181,844 | — | — | 16 |
| 2023-04-30 | £2,293,006 | -£525,865 | £1,848,592 | £103,610 | — | — | |
| 2022-04-30 | £2,588,252 | -£632,609 | £1,920,927 | £983,094 | — | — | |
| 2021-04-30 | £2,105,154 | -£358,880 | £1,905,632 | £808,723 | — | — | |
| 2020-04-30 | £2,321,006 | -£419,122 | £2,131,155 | £954,942 | — | — | |
| 2019-04-30 | £3,090,331 | -£879,312 | £2,088,323 | £270,347 | — | — | |
| 2018-04-30 | £3,101,920 | -£1,022,203 | £1,905,920 | £251,073 | — | — | |
| 2017-04-30 | £2,279,709 | -£649,140 | £1,468,720 | £197,224 | — | — | |
| 2016-04-30 | £2,065,972 | -£922,961 | £1,227,960 | £195,081 | — | — | |
| 2015-04-30 | £1,784,054 | -£1,112,957 | £857,074 | £64,364 | — | — | |
| 2014-04-30 | £1,458,599 | -£1,073,629 | £501,379 | £67,736 | — | — | |
| 2013-04-30 | £1,044,673 | -£766,913 | £386,830 | £10,953 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £244,516
- Owed by customers
- £212,377
- Owed to suppliers
- £323,588