CLOCKWORK ORGANISATION LIMITED
Company number 01701385 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,113,608 | -£474,158 | £1,566,637 | £551,518 | — | — | 7 |
| 2024-12-31 | £1,978,857 | -£349,112 | £1,556,654 | £733,885 | — | — | 12 |
| 2023-12-31 | £2,046,944 | -£366,268 | £1,592,685 | £617,610 | — | — | |
| 2022-12-31 | £2,230,051 | -£604,429 | £1,570,274 | £903,586 | — | — | |
| 2021-12-31 | £2,018,368 | -£544,631 | £1,325,157 | £1,055,232 | — | — | |
| 2020-12-31 | £2,016,729 | -£680,418 | £1,084,728 | £685,875 | — | — | |
| 2019-12-31 | £1,699,381 | -£427,698 | £982,898 | £452,602 | — | — | |
| 2018-12-31 | £1,862,968 | -£623,726 | £919,530 | £371,027 | — | — | |
| 2017-12-31 | £1,796,055 | -£601,685 | £840,971 | £318,533 | — | — | |
| 2016-12-31 | £1,755,846 | -£605,523 | £776,729 | £312,789 | — | — | |
| 2015-12-31 | £1,780,192 | -£711,676 | £668,363 | £475,550 | — | — | |
| 2014-12-31 | £1,606,010 | -£1,022,770 | £581,773 | £329,357 | — | — | |
| 2013-12-31 | £1,219,886 | -£784,554 | £433,229 | £463,119 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £565,008
- Owed to suppliers
- £50,721