CLOCKWORK ESPRESSO LTD
Company number 08904123 · 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 12 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £5,804 | -£219,232 | -£319,357 | £2,112 | — | — | 2 |
| 2024-02-28 | £14,970 | -£186,707 | -£274,598 | £2,579 | — | — | 2 |
| 2023-02-28 | £15,765 | -£155,383 | -£244,466 | £2,722 | — | — | |
| 2022-02-28 | £10,111 | -£133,379 | -£177,528 | £1,117 | — | — | |
| 2021-02-28 | £18,603 | -£116,380 | -£141,646 | £6,489 | — | — | |
| 2020-02-28 | £42,759 | -£123,696 | -£120,023 | £537 | — | — | |
| 2019-02-28 | £72,872 | -£104,605 | -£83,068 | £1,850 | — | — | |
| 2018-02-28 | £77,457 | -£85,605 | -£37,565 | £18,811 | — | — | |
| 2017-02-28 | £30,204 | -£40,457 | -£22,844 | £3,159 | — | — | |
| 2016-02-29 | £3,504 | -£27,353 | -£23,160 | £1,585 | — | — | |
| 2016-02-28 | £4,193 | -£27,353 | -£23,160 | £1,585 | — | — | |
| 2015-02-28 | £1 | £0 | £1 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £74,351
- Owed by customers
- £167
- Owed to suppliers
- £18,643