CLOCKTOWER PROPERTIES LIMITED
Company number 01701293 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,556,687 | -£2,150,000 | £4,562,448 | £18,221 | — | — | 2 |
| 2024-03-31 | £8,279,781 | -£2,150,000 | £4,900,099 | £12,575 | — | — | |
| 2023-03-31 | £8,280,066 | -£2,200,000 | £4,907,743 | £7,087 | — | — | |
| 2022-03-31 | £7,726,872 | -£2,200,000 | £4,378,365 | £28,831 | — | — | |
| 2021-03-31 | £8,494,596 | -£2,200,000 | £5,100,570 | £346,108 | — | — | |
| 2020-03-31 | £8,118,410 | -£2,189,038 | £4,809,169 | £436,939 | — | — | |
| 2019-03-31 | £8,402,938 | -£2,467,113 | £4,768,837 | £102,620 | — | — | |
| 2018-03-31 | £7,826,328 | -£2,445,189 | £4,730,310 | £357,136 | — | — | |
| 2017-03-31 | £7,360,716 | -£1,832,936 | £4,772,506 | £57,992 | — | — |
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
- £2,150,000