CLOCKWORK CONFERENCES LIMITED
Company number 06015933 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £18,137 | -£4,492 | £13,645 | £14,543 | — | — | 2 |
| 2024-12-31 | £69,861 | -£12,174 | £49,289 | £38,148 | — | — | 2 |
| 2023-12-31 | £64,028 | -£18,611 | £35,446 | £53,095 | — | — | |
| 2022-12-31 | £59,831 | -£21,667 | £27,450 | £34,526 | — | — | |
| 2021-12-31 | £70,834 | -£27,654 | £18,180 | £53,710 | — | — | |
| 2020-12-31 | £106,998 | -£61,038 | £15,960 | £81,908 | — | — | |
| 2019-12-31 | £175,879 | -£138,110 | £37,769 | £63,248 | — | — | |
| 2018-12-31 | £105,551 | -£47,610 | £57,941 | £71,444 | — | — | |
| 2017-12-31 | £88,006 | -£52,846 | £35,160 | £62,346 | — | — | |
| 2016-12-31 | — | -£41,361 | -£63,950 | — | — | — | |
| 2015-12-31 | — | -£47,663 | -£86,259 | — | — | — | |
| 2014-12-31 | £167,153 | -£62,946 | £109,302 | £135,211 | — | — | |
| 2013-12-31 | £105,151 | -£67,926 | £42,627 | £71,315 | — | — | |
| 2012-12-31 | £20,016 | -£9,349 | £10,667 | £11,329 | — | — | |
| 2011-12-31 | £32,246 | -£11,836 | £20,410 | £21,587 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £2,320
- Owed to suppliers
- £2,598