CLOCKWISE ASSOCIATES LIMITED

Company number 04409591 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,644 Total assets 2017: £50,732 Total assets 2018: £52,491 Total assets 2019: £52,428 Total assets 2020: £53,492 Total assets 2021: £250,000 Total assets 2022: £255,925 Total assets 2023: £250,620 Total assets 2024: £250,102 Total assets 2025: £260,392 Total assets Net assets 2016: £5,963 Net assets 2017: £33,184 Net assets 2018: £33,870 Net assets 2019: £34,005 Net assets 2020: £36,210 Net assets 2021: £85,885 Net assets 2022: £109,354 Net assets 2023: £131,959 Net assets 2024: £144,062 Net assets 2025: £131,387 Net assets Total liabilities 2016: -£19,681 Total liabilities 2017: -£17,548 Total liabilities 2018: -£18,621 Total liabilities 2019: -£18,423 Total liabilities 2020: -£17,282 Total liabilities 2021: -£127,253 Total liabilities 2022: -£116,881 Total liabilities 2023: -£98,738 Total liabilities 2024: -£88,679 Total liabilities 2025: -£121,952 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £260,392 -£121,952 £131,387 0
2024-09-30 £250,102 -£88,679 £144,062 0
2023-09-30 £250,620 -£98,738 £131,959
2022-06-30 £255,925 -£116,881 £109,354
2021-06-30 £250,000 -£127,253 £85,885
2020-06-30 £53,492 -£17,282 £36,210
2019-06-30 £52,428 -£18,423 £34,005
2018-06-30 £52,491 -£18,621 £33,870
2017-06-30 £50,732 -£17,548 £33,184 £4,451
2016-06-30 £25,644 -£19,681 £5,963 £25,644
2015-06-30 £41,140 -£39,854 £1,286
2014-06-30 £11,278 -£10,685 £593
2013-06-30 £10,465 -£10,179 £286
2012-06-30 £10,086 -£11,943 -£1,857 £1,586
2011-06-30 £41,196 -£29,473 £11,723

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