CLOCKWORK FINANCE LTD
Company number 06042318 · 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,843 | -£2,547 | — | £3,426 | — | — | 1 |
| 2024-05-31 | £3,187 | -£2,340 | — | £2,705 | — | — | 1 |
| 2023-05-31 | £2,306 | -£1,639 | — | £1,539 | — | — | |
| 2022-05-31 | £8,180 | -£4,404 | — | £7,099 | — | — | |
| 2021-05-31 | £16,152 | -£7,852 | — | £14,086 | — | — | |
| 2020-05-31 | £48,785 | -£20,006 | — | £46,244 | — | — | |
| 2019-05-31 | £58,474 | -£18,406 | — | £58,474 | — | — | |
| 2018-05-31 | £24,783 | -£9,244 | — | £17,384 | — | — | |
| 2017-05-31 | £62,018 | -£11,036 | — | £848 | — | — | |
| 2016-05-31 | £97,289 | -£8,929 | £88,360 | £2,260 | — | — | |
| 2013-05-31 | £1,221,811 | -£604,840 | £616,971 | £377,115 | — | — | |
| 2012-05-31 | £1,134,570 | -£1,062,506 | £72,064 | £532,601 | — | — | |
| 2011-05-31 | £224,083 | -£291,633 | -£67,550 | £3,059 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £155
- Owed to suppliers
- £15