CLOCKWORK ACCOUNTS LIMITED

Company number 08071411 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,687 Total assets 2017: £31,834 Total assets 2018: £35,471 Total assets 2019: £47,848 Total assets 2020: £50,170 Total assets 2021: £56,924 Total assets 2022: £89,278 Total assets 2023: £162,383 Total assets 2024: £150,624 Total assets 2025: £178,418 Total assets Net assets 2016: £548 Net assets 2017: £26 Net assets 2018: £368 Net assets 2019: £708 Net assets 2020: £432 Net assets 2021: £5,927 Net assets 2022: £15,688 Net assets 2023: £71,392 Net assets 2024: £58,208 Net assets 2025: £97,622 Net assets Total liabilities 2016: -£33,139 Total liabilities 2017: -£31,808 Total liabilities 2018: -£35,103 Total liabilities 2019: -£47,140 Total liabilities 2020: -£49,738 Total liabilities 2021: -£50,997 Total liabilities 2022: -£73,590 Total liabilities 2023: -£58,441 Total liabilities 2024: -£80,766 Total liabilities 2025: -£77,636 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £178,418 -£77,636 £97,622 4
2024-03-31 £150,624 -£80,766 £58,208 2
2023-03-31 £162,383 -£58,441 £71,392
2022-03-31 £89,278 -£73,590 £15,688
2021-03-31 £56,924 -£50,997 £5,927
2020-03-31 £50,170 -£49,738 £432
2019-03-31 £47,848 -£47,140 £708
2018-03-31 £35,471 -£35,103 £368
2017-05-31 £31,834 -£31,808 £26
2016-05-31 £33,687 -£33,139 £548
2015-05-31 £32,442 -£23,744 £8,698 £9,458
2014-05-31 £25,572 -£25,245 £327 £15,296
2013-05-31 £12,888 -£12,717 £171 £4,714

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