CLOCKWORK 24 LTD.

Company number 05120916 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,680 Total assets 2017: £10,990 Total assets 2018: £6,749 Total assets 2019: £6,541 Total assets 2020: £11,480 Total assets 2021: £9,802 Total assets 2022: £8,118 Total assets 2023: £8,098 Total assets 2024: £8,333 Total assets 2025: £8,434 Total assets Net assets 2016: £454 Net assets 2017: £527 Net assets 2018: -£8,231 Net assets 2019: £29 Net assets 2020: -£1,854 Net assets 2021: -£6,347 Net assets 2022: -£6,833 Net assets 2023: -£2,321 Net assets 2024: £82 Net assets 2025: £3,809 Net assets Total liabilities 2016: -£8,981 Total liabilities 2017: -£9,188 Total liabilities 2018: -£14,330 Total liabilities 2019: -£5,812 Total liabilities 2020: -£12,609 Total liabilities 2021: -£15,419 Total liabilities 2022: -£14,216 Total liabilities 2023: -£9,679 Total liabilities 2024: -£7,506 Total liabilities 2025: -£3,850 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £8,434 -£3,850 £3,809 1
2024-05-31 £8,333 -£7,506 £82 1
2023-05-31 £8,098 -£9,679 -£2,321
2022-05-31 £8,118 -£14,216 -£6,833
2021-05-31 £9,802 -£15,419 -£6,347
2020-05-31 £11,480 -£12,609 -£1,854
2019-05-31 £6,541 -£5,812 £29
2018-05-31 £6,749 -£14,330 -£8,231
2017-05-31 £10,990 -£9,188 £527
2016-05-31 £10,680 -£8,981 £454
2015-05-31 £8,571 -£12,420 £321
2014-05-31 £8,698 -£9,001 £167
2013-05-31 £8,848 -£14,145 £79
2012-05-31 £10,146 -£9,475 £671
2011-05-31 £12,881 -£17,113 -£4,232 £1,436

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