CLOCKTOWER LODGE LIMITED
Company number 06139529 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,183,640 | -£3,784,772 | £213,095 | £21,109 | — | — | 8 |
| 2024-03-31 | £4,098,346 | -£3,696,151 | £306,032 | £6,091 | — | — | 7 |
| 2023-03-31 | £4,084,935 | -£3,629,263 | £344,526 | £5,891 | — | — | |
| 2022-03-31 | £4,084,853 | -£3,676,085 | £259,492 | £15,248 | — | — | |
| 2021-03-31 | £3,920,475 | -£3,695,750 | £104,808 | £69,089 | — | — | |
| 2020-03-31 | £3,672,943 | -£3,443,092 | £491 | £85,714 | — | — | |
| 2019-03-31 | £2,795,369 | -£2,339,400 | £152,394 | — | — | — | |
| 2018-03-31 | £2,474,767 | -£1,697,406 | £152,717 | — | — | — | |
| 2016-03-31 | £2,487,889 | -£2,487,442 | £447 | £11,625 | — | — | |
| 2015-03-31 | £2,511,200 | -£2,622,208 | -£111,008 | £62,424 | — | — | |
| 2014-03-31 | £1,484,911 | -£1,625,371 | -£140,460 | £0 | — | — | |
| 2013-03-31 | £1,503,292 | -£1,675,529 | -£172,237 | £26,285 | — | — | |
| 2012-03-31 | £1,462,258 | -£1,696,965 | -£234,707 | £2,033 | — | — | |
| 2011-03-31 | £1,517,650 | -£1,670,606 | -£152,956 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,784,772
- Owed to suppliers
- £33,368