CLOCKWORK DOG LIMITED
Company number 10115397 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £524,208 | -£341,923 | £185,384 | £168,734 | — | — | 8 |
| 2024-04-30 | £212,099 | -£134,888 | £70,585 | £129,909 | — | — | 6 |
| 2023-04-30 | £201,645 | -£123,469 | £63,578 | £153,903 | — | — | |
| 2022-04-30 | £158,978 | -£89,983 | £39,127 | £118,499 | — | — | |
| 2021-04-30 | £138,388 | -£63,137 | £29,552 | £105,287 | — | — | |
| 2020-04-30 | £75,593 | -£60,344 | £14,210 | — | — | — | |
| 2019-04-30 | £57,224 | -£61,413 | £3,958 | — | — | — | |
| 2018-04-30 | £46,265 | -£42,750 | — | — | — | — | |
| 2017-04-30 | £5,726 | -£17,180 | -£12,204 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,397
- Owed by customers
- £317,386
- Owed to suppliers
- £52,699