CLOCKWORK COFFEE LIMITED
Company number 04253431 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £221,555 | -£38,234 | £182,309 | — | — | — | 9 |
| 2024-07-31 | £230,549 | -£57,149 | £172,505 | — | — | — | 9 |
| 2023-07-31 | £271,474 | -£59,514 | £211,960 | — | — | — | |
| 2022-07-31 | £261,092 | -£66,067 | £195,025 | — | — | — | |
| 2021-07-31 | £283,956 | -£93,511 | £190,445 | — | — | — | |
| 2020-07-31 | £261,567 | -£33,538 | £199,535 | — | — | — | |
| 2019-07-31 | £306,353 | -£46,307 | £222,968 | — | — | — | |
| 2018-07-31 | £208,731 | -£46,786 | £144,921 | — | — | — | |
| 2017-07-31 | £171,971 | -£65,925 | £106,084 | — | — | — | |
| 2016-07-31 | £119,002 | -£70,144 | £43,553 | — | — | — | |
| 2015-07-31 | £82,739 | -£51,310 | £31,429 | — | — | — | |
| 2014-07-31 | £78,742 | -£53,436 | £25,306 | £1,245 | — | — | |
| 2013-07-31 | £63,592 | -£40,298 | £23,294 | £10,632 | — | — | |
| 2012-07-31 | £58,436 | -£53,563 | £4,873 | £1,735 | — | — | |
| 2011-07-31 | £49,563 | -£42,389 | £7,174 | £1,172 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.