CLOCKWORK DESIGN LTD
Company number 07042803 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £54,676 | -£25,772 | £25,090 | £23,214 | — | — | 2 |
| 2024-10-31 | £74,425 | -£23,507 | £42,018 | £18,347 | — | — | 2 |
| 2023-10-31 | £57,317 | -£22,681 | £34,636 | — | — | — | |
| 2022-10-31 | £38,459 | -£16,403 | £22,056 | £15,972 | — | — | |
| 2021-10-31 | £24,314 | -£9,374 | £14,940 | £4,153 | — | — | |
| 2020-10-31 | £18,832 | -£10,298 | £8,534 | £2,576 | — | — | |
| 2019-10-31 | £6,899 | -£7,642 | £1,702 | — | — | — | |
| 2018-10-31 | £6,960 | -£6,958 | £2,878 | — | — | — | |
| 2017-10-31 | £6,365 | -£7,498 | £657 | £3,112 | — | — | |
| 2016-10-31 | £1,108 | -£5,662 | -£2,449 | £10 | — | — | |
| 2015-10-31 | £5,140 | -£11,427 | -£4,191 | £160 | — | — | |
| 2014-10-31 | £1,694 | -£7,111 | -£2,951 | £669 | — | — | |
| 2012-10-31 | £16,108 | -£12,130 | — | £459 | — | — | |
| 2011-10-31 | £8,914 | -£5,310 | — | £1,256 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £9,839