CLOCKTOWER CREATIVE LIMITED
Company number 03493341 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £21,295 | -£17,811 | £3,484 | £9,534 | — | — | 1 |
| 2024-12-31 | £20,369 | -£16,517 | £3,852 | £6,968 | — | — | 1 |
| 2023-12-31 | £19,604 | -£19,413 | £191 | £9,260 | — | — | |
| 2022-12-31 | £11,172 | -£10,915 | £257 | £0 | — | — | |
| 2021-12-31 | £9,686 | -£16,490 | — | — | — | — | |
| 2020-12-31 | £7,514 | -£12,908 | — | — | — | — | |
| 2019-12-31 | £11,790 | -£13,809 | — | — | — | — | |
| 2018-12-31 | £20,234 | -£13,192 | — | £8,949 | — | — | |
| 2017-12-31 | £21,920 | -£12,240 | £12,911 | £1,430 | — | — | |
| 2016-12-31 | £18,952 | -£16,908 | £13,941 | £9,436 | — | — | |
| 2015-12-31 | £17,508 | -£20,921 | £143 | £6,672 | — | — | |
| 2014-12-31 | £62,274 | -£59,685 | £2,589 | £30,188 | — | — | |
| 2013-12-31 | £60,267 | -£42,229 | £18,038 | £22,666 | — | — | |
| 2012-12-31 | £36,620 | -£35,371 | £1,249 | — | — | — | |
| 2011-12-31 | £40,838 | -£39,812 | £1,026 | £4 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £563
- Owed by customers
- £4,639
- Owed to suppliers
- £762