CLOCKWORK ENGINEERING LIMITED
Company number 10915674 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £310,638 | -£122,226 | £183,054 | £75,663 | — | — | 3 |
| 2023-08-31 | £298,288 | -£142,504 | £138,974 | £115,574 | — | — | 3 |
| 2022-08-31 | £172,857 | -£96,376 | £54,675 | £23,847 | — | — | |
| 2021-08-31 | £118,621 | -£97,931 | -£8,458 | £3,001 | — | — | |
| 2020-08-31 | £154,550 | -£44,541 | £74,860 | £6,108 | — | — | |
| 2019-08-31 | £85,961 | -£35,818 | £50,143 | £9,962 | — | — | |
| 2018-08-31 | £16,090 | -£8,308 | £7,782 | £2,388 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £7,654
- Owed to suppliers
- £292