CLOCKWORK CONSULTING LIMITED

Company number 05028122 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £146,696 Total assets 2017: £72,472 Total assets 2018: £137,692 Total assets 2019: £159,083 Total assets 2020: £229,789 Total assets 2021: £174,551 Total assets 2022: £179,433 Total assets 2023: £125,122 Total assets 2024: £17,969 Total assets 2025: £44,420 Total assets Net assets 2016: £111,242 Net assets 2017: £39,547 Net assets 2018: £94,590 Net assets 2019: £125,526 Net assets 2020: £189,225 Net assets 2021: £153,452 Net assets 2022: £154,734 Net assets 2023: £113,826 Net assets 2024: £14,267 Net assets 2025: £29,028 Net assets Total liabilities 2016: -£44,454 Total liabilities 2017: -£43,375 Total liabilities 2018: -£43,102 Total liabilities 2019: -£45,657 Total liabilities 2020: -£51,564 Total liabilities 2021: -£21,100 Total liabilities 2022: -£24,699 Total liabilities 2023: -£11,296 Total liabilities 2024: -£973 Total liabilities 2025: -£15,392 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £44,420 -£15,392 £29,028 1
2024-07-31 £17,969 -£973 £14,267 1
2023-01-31 £125,122 -£11,296 £113,826
2022-01-31 £179,433 -£24,699 £154,734
2021-01-31 £174,551 -£21,100 £153,452
2020-01-31 £229,789 -£51,564 £189,225
2019-01-31 £159,083 -£45,657 £125,526
2018-01-31 £137,692 -£43,102 £94,590
2017-01-31 £72,472 -£43,375 £39,547
2016-01-31 £146,696 -£44,454 £111,242
2015-01-31 £59,006 -£23,715 £35,291 £44,987

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.