CLOCKWISE & TIME PIECES LTD
Company number 11396591 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £285,347 | -£297,340 | -£8,555 | £5,095 | — | — | 1 |
| 2024-06-30 | £249,923 | -£255,387 | £3,279 | £336 | — | — | 1 |
| 2023-06-30 | £224,008 | -£199,097 | £9,765 | £4,984 | — | — | |
| 2022-06-30 | £136,789 | -£148,839 | -£11,487 | £1,789 | — | — | |
| 2021-06-30 | £98,681 | -£109,977 | -£10,171 | £681 | — | — | |
| 2020-06-30 | £38,043 | -£38,257 | — | £43 | — | — | |
| 2019-06-30 | £12,385 | -£14,233 | — | £2,680 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £5,208
- Owed to suppliers
- £217