CLOCKWORK AUDIO VISUAL LIMITED

Company number 03612195 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2012 2013 2014 2020 2021 2022 2023 2024 2025 Total assets 2012: £37,757 Total assets 2013: £17,627 Total assets 2014: £21,018 Total assets 2020: £11,378 Total assets 2021: £36,657 Total assets 2022: £28,434 Total assets 2023: £29,649 Total assets 2024: £29,440 Total assets 2025: £28,350 Total assets Net assets 2012: -£1,143 Net assets 2013: -£13,413 Net assets 2014: £1,133 Net assets 2020: £2,285 Net assets 2021: £15,877 Net assets 2024: £20,831 Net assets 2025: £23,470 Net assets Total liabilities 2012: -£38,640 Total liabilities 2013: -£30,801 Total liabilities 2014: -£19,874 Total liabilities 2020: -£9,093 Total liabilities 2021: -£20,780 Total liabilities 2022: -£10,126 Total liabilities 2023: -£11,228 Total liabilities 2024: -£8,609 Total liabilities 2025: -£4,880 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £28,350 -£4,880 £23,470 3
2024-08-31 £29,440 -£8,609 £20,831 3
2023-08-31 £29,649 -£11,228
2022-08-31 £28,434 -£10,126
2021-08-31 £36,657 -£20,780 £15,877
2020-08-31 £11,378 -£9,093 £2,285
2014-08-31 £21,018 -£19,874 £1,133 £7,706
2013-08-31 £17,627 -£30,801 -£13,413 £4,541
2012-08-31 £37,757 -£38,640 -£1,143 £11,869

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