CLOCKWORK MEDIA LIMITED

Company number 05760281 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £21,313 Total assets 2018: £34,807 Total assets 2019: £27,558 Total assets 2020: £17,997 Total assets 2021: £12,566 Total assets 2022: £26,918 Total assets 2023: £33,997 Total assets 2024: £66,036 Total assets 2025: £41,792 Total assets 2026: £54,062 Total assets Net assets 2017: £14,567 Net assets 2018: £21,004 Net assets 2019: £13,685 Net assets 2022: -£13,483 Net assets 2024: £9,317 Net assets 2025: £8,690 Net assets 2026: -£1,886 Net assets Total liabilities 2017: -£6,760 Total liabilities 2018: -£13,803 Total liabilities 2019: -£13,873 Total liabilities 2020: -£9,105 Total liabilities 2021: -£27,077 Total liabilities 2022: -£30,358 Total liabilities 2023: -£31,751 Total liabilities 2024: -£46,286 Total liabilities 2025: -£24,771 Total liabilities 2026: -£46,420 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £54,062 -£46,420 -£1,886 0
2025-03-31 £41,792 -£24,771 £8,690 0
2024-03-31 £66,036 -£46,286 £9,317
2023-03-31 £33,997 -£31,751
2022-03-31 £26,918 -£30,358 -£13,483
2021-03-31 £12,566 -£27,077
2020-03-31 £17,997 -£9,105
2019-03-31 £27,558 -£13,873 £13,685
2018-03-31 £34,807 -£13,803 £21,004
2017-03-31 £21,313 -£6,760 £14,567
2016-03-31 £12,655 -£10,704 £5,968
2015-03-31 £11,537 -£9,023 £1,764 £3,600
2014-03-31 £6,521 -£14,771 -£5,008 £5,359
2013-03-31 £4,618 -£14,422 -£9,889 £893
2012-03-31 £9,556 -£5,544 £3,825 £1,124

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