CLOCKWORK EXHIBITIONS LIMITED
Company number 03157695 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £234,810 | -£65,521 | £157,939 | £33,886 | — | — | 3 |
| 2024-08-31 | £211,806 | -£39,323 | £150,999 | £32,723 | — | — | 4 |
| 2023-08-31 | £166,156 | -£48,635 | £86,103 | £42,463 | — | — | |
| 2022-08-31 | £98,577 | -£41,109 | £37,949 | £19,343 | — | — | |
| 2021-08-31 | £75,839 | -£50,000 | £13,747 | £7,639 | — | — | |
| 2020-08-31 | £90,472 | -£19,244 | £71,228 | £12,201 | — | — | |
| 2019-08-31 | £165,502 | -£62,991 | — | £933 | — | — | |
| 2018-08-31 | £200,019 | -£64,533 | — | £31,546 | — | — | |
| 2017-08-31 | £131,794 | -£46,926 | — | £29,666 | — | — | |
| 2016-08-31 | £152,562 | -£76,565 | — | £20,785 | — | — | |
| 2015-08-31 | £124,315 | -£27,864 | — | £7,840 | — | — | |
| 2014-08-31 | £113,663 | -£46,666 | — | £40,693 | — | — | |
| 2013-08-31 | £77,250 | -£32,911 | £44,339 | £224 | — | — | |
| 2012-08-31 | £66,939 | -£52,896 | £14,043 | £20 | — | — | |
| 2011-08-31 | £79,966 | -£71,107 | £8,859 | £20 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £11,350
- Owed by customers
- £16,800
- Owed to suppliers
- £42,481