CLOCKWORK PHARMACY LIMITED

Company number 04707304 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,578,922 Total assets 2016: £2,957,888 Total assets 2017: £3,215,528 Total assets 2018: £4,677,860 Total assets 2019: £4,862,387 Total assets 2020: £5,522,707 Total assets 2021: £6,221,790 Total assets 2022: £7,165,661 Total assets 2023: £7,745,446 Total assets 2024: £10,918,754 Total assets Net assets 2015: £1,451,957 Net assets 2016: £1,783,824 Net assets 2017: £2,068,599 Net assets 2018: £2,376,487 Net assets 2019: £2,540,675 Net assets 2020: £3,262,828 Net assets 2021: £3,940,217 Net assets 2022: £4,654,913 Net assets 2023: £5,274,932 Net assets 2024: £5,815,351 Net assets Total liabilities 2015: -£1,126,965 Total liabilities 2016: -£795,521 Total liabilities 2017: -£760,677 Total liabilities 2018: -£1,925,944 Total liabilities 2019: -£1,848,078 Total liabilities 2020: -£1,741,569 Total liabilities 2021: -£1,701,928 Total liabilities 2022: -£1,675,741 Total liabilities 2023: -£1,640,587 Total liabilities 2024: -£3,618,647 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 25

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

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £10,918,754 -£3,618,647 £5,815,351 £275,470 25
2023-11-30 £7,745,446 -£1,640,587 £5,274,932 £480,672 22
2022-11-30 £7,165,661 -£1,675,741 £4,654,913 £223,801
2021-11-30 £6,221,790 -£1,701,928 £3,940,217 £1,065,750
2020-11-30 £5,522,707 -£1,741,569 £3,262,828 £1,195,279
2019-08-31 £4,862,387 -£1,848,078 £2,540,675 £296,190
2018-08-31 £4,677,860 -£1,925,944 £2,376,487 £233,413
2017-08-31 £3,215,528 -£760,677 £2,068,599 £399,514
2016-08-31 £2,957,888 -£795,521 £1,783,824 £995,563
2015-08-31 £2,578,922 -£1,126,965 £1,451,957 £1,194,012
2014-08-31 £2,212,491 -£1,126,903 £1,085,588 £698,149
2013-08-31 £1,965,325 -£1,327,016 £638,309 £770,066

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