CLOCKWORK HR LIMITED

Company number 06320363 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £18,999 Total assets 2016: £19,501 Total assets 2017: £18,345 Total assets 2018: £26,105 Total assets 2019: £16,662 Total assets 2020: £19,878 Total assets 2022: £45,222 Total assets 2023: £47,708 Total assets 2024: £36,207 Total assets 2025: £25,387 Total assets Net assets 2015: £187 Net assets 2016: £754 Net assets 2017: £5,229 Net assets 2018: £13,107 Net assets 2019: £8,619 Net assets 2020: £8,067 Net assets 2022: £31,472 Net assets 2023: £36,274 Net assets 2024: £25,830 Net assets 2025: £17,171 Net assets Total liabilities 2015: -£18,812 Total liabilities 2016: -£18,747 Total liabilities 2017: -£13,116 Total liabilities 2018: -£12,998 Total liabilities 2019: -£8,043 Total liabilities 2020: -£11,811 Total liabilities 2022: -£13,750 Total liabilities 2023: -£11,118 Total liabilities 2024: -£10,377 Total liabilities 2025: -£8,216 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £25,387 -£8,216 £17,171 1
2024-01-31 £36,207 -£10,377 £25,830 1
2023-01-31 £47,708 -£11,118 £36,274
2022-01-31 £45,222 -£13,750 £31,472
2020-07-31 £19,878 -£11,811 £8,067
2019-07-31 £16,662 -£8,043 £8,619
2018-07-31 £26,105 -£12,998 £13,107
2017-07-31 £18,345 -£13,116 £5,229
2016-07-31 £19,501 -£18,747 £754
2015-07-31 £18,999 -£18,812 £187 £16,318
2014-07-31 £24,891 -£24,690 £201 £17,148
2013-07-31 £19,376 -£17,393 £1,811 £10,218
2012-07-31 £13,685 -£11,448 £2,237 £7,058

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