CLOCKWORK LOGISTICS LIMITED
Company number 12207204 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £920,186 | -£900,000 | £255 | £120,395 | — | — | 18 |
| 2024-09-30 | £923,529 | -£562,376 | £318,796 | £33,266 | — | — | 18 |
| 2023-09-30 | £762,768 | -£530,049 | £177,639 | £36,737 | — | — | |
| 2022-09-30 | £620,711 | -£448,151 | £172,048 | £25,312 | — | — | |
| 2021-09-30 | £522,289 | -£355,153 | £149,720 | £41,787 | — | — | |
| 2020-09-30 | £512,259 | -£452,925 | £16,054 | £156,665 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £19,676
- Owed by customers
- £401,798
- Owed to suppliers
- £453,234