CLOCKWERK LIMITED

Company number 08588087 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £155,283 Total assets 2017: £162,886 Total assets 2018: £186,183 Total assets 2019: £196,461 Total assets 2020: £865,883 Total assets 2021: £1,388,322 Total assets 2022: £1,392,246 Total assets Net assets 2016: £116,900 Net assets 2017: £105,492 Net assets 2018: £103,383 Net assets 2019: £106,909 Net assets 2020: £111,754 Net assets 2021: £120,517 Net assets 2022: £115,959 Net assets 2023: -£5,126 Net assets 2024: -£5,616 Net assets 2025: -£5,736 Net assets Total liabilities 2016: -£97,534 Total liabilities 2017: -£109,411 Total liabilities 2018: -£128,540 Total liabilities 2019: -£129,276 Total liabilities 2020: -£791,311 Total liabilities 2021: -£1,296,768 Total liabilities 2022: -£1,302,112 Total liabilities 2023: -£5,126 Total liabilities 2024: -£5,616 Total liabilities 2025: -£5,736 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£5,736 -£5,736 0
2024-06-30 -£5,616 -£5,616
2023-06-30 -£5,126 -£5,126
2022-06-30 £1,392,246 -£1,302,112 £115,959 £2,286
2021-06-30 £1,388,322 -£1,296,768 £120,517 £1,690
2020-06-30 £865,883 -£791,311 £111,754 £42,973
2019-06-30 £196,461 -£129,276 £106,909 £1,332
2018-06-30 £186,183 -£128,540 £103,383 £25,925
2017-06-30 £162,886 -£109,411 £105,492 £11,935
2016-06-30 £155,283 -£97,534 £116,900 £22,976
2015-06-30 -£81,908
2014-06-30 -£32,273

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