CLOCKWORK CADOGAN LTD

Company number 13946799 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £1,662,772 Total assets 2023: £1,662,772 Total assets 2024: £1,425,000 Total assets 2025: £1,553,908 Total assets Net assets 2022: -£3,756 Net assets 2023: -£20,819 Net assets 2024: -£282,879 Net assets 2025: -£201,632 Net assets Total liabilities 2022: -£855,000 Total liabilities 2023: -£855,000 Total liabilities 2024: -£855,000 Total liabilities 2025: -£869,076 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,553,908 -£869,076 -£201,632 0
2024-12-31 £1,425,000 -£855,000 -£282,879
2023-11-30 £1,662,772 -£855,000 -£20,819
2022-11-30 £1,662,772 -£855,000 -£3,756

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