CLOCKWORK HOTELS LLP

Company number OC380711 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2024 Total assets 2020: £1,710,245 Total assets 2021: £1,662,221 Total assets 2022: £1,670,143 Total assets 2024: £1,603,273 Total assets Total liabilities 2020: -£887,144 Total liabilities 2021: -£888,000 Total liabilities 2022: -£852,011 Total liabilities 2024: -£783,006 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,603,273 -£783,006 0
2022-09-30 £1,670,143 -£852,011
2021-09-30 £1,662,221 -£888,000 £93,198
2020-09-30 £1,710,245 -£887,144

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