CLOCKWISE MEDIA LTD

Company number 06645245 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £111,841 Total assets 2016: £101,830 Total assets 2017: £188,290 Total assets 2018: £171,294 Total assets 2019: £155,738 Total assets 2021: £199,349 Total assets 2022: £191,616 Total assets 2023: £211,719 Total assets 2024: £181,994 Total assets Net assets 2015: £70,286 Net assets 2016: £50,777 Net assets 2017: £93,824 Net assets 2018: £118,610 Net assets 2020: £120,469 Net assets 2021: £108,980 Net assets 2022: £117,507 Net assets 2023: £125,193 Net assets 2024: £134,116 Net assets Total liabilities 2015: -£84,171 Total liabilities 2016: -£40,155 Total liabilities 2017: -£81,333 Total liabilities 2018: -£51,700 Total liabilities 2019: -£39,741 Total liabilities 2020: -£3,812 Total liabilities 2021: -£48,529 Total liabilities 2022: -£58,298 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 10 2024: 11

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £181,994 £134,116 £85,760 11
2023-12-31 £211,719 £125,193 £90,337 10
2022-07-31 £191,616 -£58,298 £117,507 £74,419
2021-07-31 £199,349 -£48,529 £108,980 £176,697
2020-07-31 -£3,812 £120,469 £62,730
2019-07-31 £155,738 -£39,741 £83,975
2018-07-31 £171,294 -£51,700 £118,610 £39,659
2017-07-31 £188,290 -£81,333 £93,824 £163
2016-07-31 £101,830 -£40,155 £50,777 £29,746
2015-07-31 £111,841 -£84,171 £70,286 £54,603

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