CLOCKWORK ACCOUNTING SERVICES LTD

Company number 06823121 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,777 Total assets Net assets 2016: -£14,211 Net assets 2017: £17,333 Net assets 2018: £16,008 Net assets 2019: £14,469 Net assets 2020: £1,242 Net assets 2021: £5,780 Net assets 2022: £4,915 Net assets 2023: £5,921 Net assets 2024: £8,321 Net assets 2025: £10,084 Net assets Total liabilities 2016: -£15,988 Total liabilities 2017: -£19,162 Total liabilities 2018: -£16,754 Total liabilities 2019: -£16,289 Total liabilities 2020: -£2,147 Total liabilities 2021: -£6,000 Total liabilities 2022: -£5,518 Total liabilities 2023: -£6,473 Total liabilities 2024: -£8,800 Total liabilities 2025: -£10,100 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£10,100 £10,084 1
2024-03-31 -£8,800 £8,321 1
2023-03-31 -£6,473 £5,921
2022-03-31 -£5,518 £4,915
2021-03-31 -£6,000 £5,780
2020-03-31 -£2,147 £1,242
2019-03-31 -£16,289 £14,469
2018-03-31 -£16,754 £16,008
2017-03-31 -£19,162 £17,333
2016-03-31 £1,777 -£15,988 -£14,211
2015-03-31 £2,406 -£4,102 -£1,696 £125
2014-03-31 £7,071 -£3,823 £3,248 £3,233
2013-03-31 £10,447 -£7,245 £3,202 £8,684
2012-03-31 £8,688 -£5,825 £2,863 £2,868

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