CLOCKWORK CONCIERGE LIMITED
Company number 09470328 · 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.
Balance sheet by year 10 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £186,720 | -£74,794 | £108,459 | £5,047 | — | — | |
| 2024-03-31 | £173,297 | -£70,534 | £90,297 | £1,046 | — | — | |
| 2023-03-31 | £177,895 | -£69,155 | £84,421 | £28,137 | — | — | |
| 2022-03-31 | £145,024 | -£48,805 | £48,194 | £15,227 | — | — | |
| 2021-03-31 | £135,701 | -£46,658 | £39,043 | £3,718 | — | — | |
| 2020-03-31 | £25,433 | -£11,005 | £14,582 | £13,947 | — | — | |
| 2019-03-31 | £12,339 | -£6,985 | — | £1,894 | — | — | |
| 2018-03-31 | £20,046 | -£7,623 | — | £4,378 | — | — | |
| 2017-03-31 | £22,289 | -£7,453 | — | £2,296 | — | — | |
| 2016-03-31 | £40,253 | -£14,790 | — | £20,420 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.