CLOCKWORK MAINTENANCE & REFURBISHMENT LIMITED

Company number 12868499 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 2026 Total assets 2021: £163,422 Total assets 2022: £155,783 Total assets 2024: £64,449 Total assets 2025: £32,078 Total assets 2026: £19,861 Total assets Net assets 2021: £2,330 Net assets 2022: £19,115 Net assets 2023: £84,542 Net assets Total liabilities 2021: -£140,842 Total liabilities 2022: -£154,898 Total liabilities 2023: -£154,742 Total liabilities 2024: -£140,139 Total liabilities 2025: -£108,920 Total liabilities 2026: -£97,430 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £19,861 -£97,430 0
2025-03-31 £32,078 -£108,920 0
2024-03-31 £64,449 -£140,139
2023-03-31 -£154,742 £84,542
2022-09-30 £155,783 -£154,898 £19,115
2021-09-30 £163,422 -£140,842 £2,330

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