CLOCKWORK EDUCATION LTD

Company number 11794144 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,297 Total assets 2020: £98,382 Total assets 2021: £170,877 Total assets 2022: £239,325 Total assets 2023: £349,728 Total assets 2024: £379,357 Total assets 2025: £270,559 Total assets Net assets 2019: £198 Net assets 2020: £33,513 Net assets 2021: £92,127 Net assets 2022: £133,327 Net assets 2023: £183,593 Net assets 2024: £194,398 Net assets 2025: £125,177 Net assets Total liabilities 2019: -£4,099 Total liabilities 2020: -£64,869 Total liabilities 2021: -£78,750 Total liabilities 2022: -£105,998 Total liabilities 2023: -£166,135 Total liabilities 2024: -£184,959 Total liabilities 2025: -£145,382 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 105 2025: 115

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £270,559 -£145,382 £125,177 £85,567 115
2024-11-30 £379,357 -£184,959 £194,398 £77,520 105
2023-11-30 £349,728 -£166,135 £183,593 £121,924
2022-11-30 £239,325 -£105,998 £133,327 £98,235
2021-11-30 £170,877 -£78,750 £92,127 £79,671
2020-11-30 £98,382 -£64,869 £33,513 £69,891
2019-11-30 £4,297 -£4,099 £198 £3,940

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