CLOCKWORK CATERING LIMITED
Company number 04994838 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £151,496 | -£151,490 | £15,592 | £45,591 | — | — | 20 |
| 2024-01-31 | £166,784 | -£130,578 | £44,463 | £36,020 | — | — | 17 |
| 2023-01-31 | £160,342 | -£111,410 | £54,414 | £67,113 | — | — | |
| 2022-01-31 | £127,852 | -£87,987 | £43,170 | £23,674 | — | — | |
| 2021-01-31 | £114,210 | -£76,548 | £41,407 | £23,368 | — | — | |
| 2020-01-31 | £108,681 | -£77,766 | £34,100 | £40,074 | — | — | |
| 2019-01-31 | £87,923 | -£61,662 | £26,361 | — | — | — | |
| 2018-01-31 | £70,330 | -£48,217 | £22,213 | — | — | — | |
| 2017-01-31 | £53,486 | -£46,477 | £7,109 | — | — | — | |
| 2016-01-31 | £76,019 | -£51,381 | £24,738 | — | — | — | |
| 2015-01-31 | £74,856 | -£52,166 | £22,790 | — | — | — | |
| 2014-01-31 | £80,280 | -£60,792 | £18,226 | £20,270 | — | — | |
| 2013-01-31 | £48,868 | -£41,719 | £6,162 | £24,778 | — | — | |
| 2012-01-31 | £91,325 | -£55,991 | £34,233 | £23,535 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £96,148
- Owed to suppliers
- £34,367