CLOCKWORK GOBLIN LTD

Company number 08696681 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,145 Total assets 2017: £31,034 Total assets 2018: £18,341 Total assets 2019: £16,178 Total assets 2020: £16,178 Total assets 2021: £11,220 Total assets 2022: £12,649 Total assets 2023: £8,521 Total assets 2024: £6,792 Total assets 2025: £13,210 Total assets Net assets 2016: -£17,129 Net assets 2017: £10,898 Net assets 2018: £8,572 Net assets 2019: £6,919 Net assets 2020: £6,919 Net assets 2021: £2,674 Net assets 2022: £470 Net assets 2023: £3,170 Net assets 2024: £2,266 Net assets 2025: £2,114 Net assets Total liabilities 2016: -£51,274 Total liabilities 2017: -£20,136 Total liabilities 2018: -£9,769 Total liabilities 2019: -£9,259 Total liabilities 2020: -£9,259 Total liabilities 2021: -£8,546 Total liabilities 2022: -£12,179 Total liabilities 2023: -£5,351 Total liabilities 2024: -£4,526 Total liabilities 2025: -£11,096 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £13,210 -£11,096 £2,114 0
2024-09-30 £6,792 -£4,526 £2,266
2023-09-30 £8,521 -£5,351 £3,170
2022-09-30 £12,649 -£12,179 £470
2021-09-30 £11,220 -£8,546 £2,674
2020-09-30 £16,178 -£9,259 £6,919
2019-09-30 £16,178 -£9,259 £6,919
2018-09-30 £18,341 -£9,769 £8,572
2017-09-30 £31,034 -£20,136 £10,898
2016-09-30 £34,145 -£51,274 -£17,129
2015-09-30 £46,011 -£59,153 -£13,142 £7,995
2014-09-30 £2 £0 £2 £0

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