CLOCKTOWER CAMERAS LIMITED

Company number 04506553 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £154,614 Total assets 2017: £145,525 Total assets 2018: £165,597 Total assets 2019: £151,669 Total assets 2020: £125,830 Total assets 2021: £137,620 Total assets 2022: £180,962 Total assets 2023: £193,572 Total assets 2024: £183,299 Total assets 2025: £200,458 Total assets Total liabilities 2016: -£118,992 Total liabilities 2017: -£113,415 Total liabilities 2018: -£118,833 Total liabilities 2019: -£84,202 Total liabilities 2020: -£71,318 Total liabilities 2021: -£69,057 Total liabilities 2022: -£72,433 Total liabilities 2023: -£58,675 Total liabilities 2024: -£34,169 Total liabilities 2025: -£35,506 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £200,458 -£35,506 £159,564 5
2024-08-31 £183,299 -£34,169 £142,388 5
2023-08-31 £193,572 -£58,675 £150,058
2022-08-31 £180,962 -£72,433 £136,833
2021-08-31 £137,620 -£69,057 £73,453
2020-08-31 £125,830 -£71,318 £55,995
2019-08-31 £151,669 -£84,202 £44,193
2018-08-31 £165,597 -£118,833 £48,945
2017-08-31 £145,525 -£113,415 £27,228
2016-08-31 £154,614 -£118,992 £31,450
2015-08-31 £144,640 -£119,251 £36,913
2014-08-31 £124,446 -£112,015 £21,515
2013-08-31 £138,385 -£118,476 £27,925
2012-08-31 £139,370 -£121,247 £46,040
2011-08-31 £109,819 -£102,482 £20,512

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

Debt & working capital 2025-08-31

Owed by customers
£274
Owed to suppliers
£1,240