CLOCKWORK CONSTRUCTION LIMITED
Company number 07035818 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £253,005 | -£950,277 | -£750,107 | £13,756 | — | — | 4 |
| 2025-03-31 | £197,305 | -£912,873 | -£769,941 | £10,248 | — | — | 4 |
| 2024-03-31 | £235,888 | -£902,873 | -£705,775 | £11,812 | — | — | |
| 2023-03-31 | £94,691 | -£789,205 | -£712,392 | £8,180 | — | — | |
| 2022-03-31 | £194,329 | -£889,134 | -£716,049 | £24,012 | £80,197 | — | |
| 2021-03-31 | £195,012 | -£377,008 | -£539,779 | £10,611 | — | — | |
| 2020-03-31 | £117,075 | -£555,350 | -£668,212 | £5,066 | — | — | |
| 2019-03-31 | £299,424 | -£479,338 | -£178,921 | £17,956 | — | — | |
| 2018-03-31 | £243,298 | -£382,149 | — | £13,241 | — | — | |
| 2017-03-31 | £345,350 | -£343,339 | £3,391 | £7,546 | — | — | |
| 2016-03-31 | £268,706 | -£267,135 | £2,342 | £7,020 | — | — | |
| 2015-03-31 | £149,221 | -£148,773 | £1,477 | £810 | — | — | |
| 2014-03-31 | £144,232 | -£137,503 | £8,443 | £5,419 | — | — | |
| 2013-03-31 | £98,169 | -£94,113 | — | £4,564 | — | — | |
| 2012-03-31 | £80,123 | -£79,461 | — | £7,388 | — | — | |
| 2011-03-31 | £61,398 | -£61,750 | — | £1,256 | — | — |
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 to suppliers
- £11,692