CLOCKWORK ESTATES LTD

Company number 03930427 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £1,861 Total assets 2018: £1,861 Total assets 2019: £1,861 Total assets 2020: £3,752,043 Total assets 2021: £3,752,043 Total assets 2022: £1,861 Total assets 2023: £1,861 Total assets 2024: £1,861 Total assets Net assets 2017: -£3,842 Net assets 2024: £1 Net assets 2025: £1 Net assets Total liabilities 2017: -£5,703 Total liabilities 2018: -£5,703 Total liabilities 2019: -£5,703 Total liabilities 2020: -£2,490,263 Total liabilities 2021: -£2,490,623 Total liabilities 2022: -£7,407 Total liabilities 2023: -£7,767 Total liabilities 2024: -£8,127 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 16 years

Latest accounts (2025-12-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-29 £1
2024-12-31 £1,861 -£8,127 £28 -£360 0
2024-12-29 £1
2023-12-31 £1,861 -£7,767 £28 0
2022-12-31 £1,861 -£7,407 £28
2021-12-31 £3,752,043 -£2,490,623 £2,256,104
2020-12-31 £3,752,043 -£2,490,263 £2,256,104
2019-12-31 £1,861 -£5,703 £28
2018-12-31 £1,861 -£5,703 £28
2017-12-31 £1,861 -£5,703 -£3,842
2016-12-31 £43,662 -£8,904 £233
2015-12-31 £39,953 -£17,022 £1,791
2014-12-31 £45,281 -£21,276 £1,362
2013-12-31 £32,199 -£18,684 £1,399
2012-12-31 £13,801 -£14,109 £3,801
2011-12-31 £28,676 -£30,938 £3,399

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