CLOCKWISE GROUP LIMITED

Company number 11457392 ·

Active

Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2020 2021 2023 Total assets 2019: £83,801 Total assets 2020: £238,987 Total assets 2020: £682,916 Total assets 2021: £1,039,815 Total assets 2023: £1,673,766 Total assets Net assets 2019: £22,186 Net assets 2020: £163,125 Net assets 2020: -£213,048 Net assets 2021: -£224,299 Net assets 2023: -£74,000 Net assets Total liabilities 2019: -£90,000 Total liabilities 2020: -£250,631 Total liabilities 2020: -£647,308 Total liabilities 2021: -£1,174,114 Total liabilities 2023: -£1,657,766 Total liabilities

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

Employees 2021 – 2023

0 10 20 30 40 50 60 70 2021 2023 2021: 40 2023: 68

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

Balance sheet by year 5 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £1,673,766 -£1,657,766 -£74,000 £981,418 £150,299 68
2021-12-31 £1,039,815 -£1,174,114 -£224,299 £769,998 -£11,251 40
2020-12-31 £682,916 -£647,308 -£213,048 £376,280
2020-03-31 £238,987 -£250,631 £163,125
2019-03-31 £83,801 -£90,000 £22,186

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

Profit & loss 2023-03-31

Profit for the year
£150,299
Average employees
68

Debt & working capital 2023-03-31

Owed by customers
£238
Owed to suppliers
£56,456