CLOCKWORK PRODUCTION LTD

Company number 05305577 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £550,415 Total assets 2016: £680,690 Total assets 2017: £730,372 Total assets 2018: £824,862 Total assets 2019: £825,157 Total assets 2020: £785,924 Total assets 2021: £918,619 Total assets 2022: £925,618 Total assets 2023: £1,139,755 Total assets 2024: £1,342,940 Total assets Net assets 2015: £433,796 Net assets 2016: £567,276 Net assets 2017: £657,665 Net assets 2018: £750,126 Net assets 2019: £772,892 Net assets 2020: £746,875 Net assets 2021: £800,638 Net assets 2022: £874,505 Net assets 2023: £1,029,763 Net assets 2024: £1,173,381 Net assets Total liabilities 2015: -£116,619 Total liabilities 2016: -£113,414 Total liabilities 2017: -£72,707 Total liabilities 2018: -£74,736 Total liabilities 2019: -£52,265 Total liabilities 2020: -£39,049 Total liabilities 2021: -£117,981 Total liabilities 2022: -£51,113 Total liabilities 2023: -£109,992 Total liabilities 2024: -£169,559 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,342,940 -£169,559 £1,173,381 2
2023-12-31 £1,139,755 -£109,992 £1,029,763 2
2022-12-31 £925,618 -£51,113 £874,505
2021-12-31 £918,619 -£117,981 £800,638
2020-12-31 £785,924 -£39,049 £746,875
2019-12-31 £825,157 -£52,265 £772,892
2018-12-31 £824,862 -£74,736 £750,126
2017-12-31 £730,372 -£72,707 £657,665
2016-12-31 £680,690 -£113,414 £567,276
2015-12-31 £550,415 -£116,619 £433,796
2014-12-31 £383,809 -£41,523 £346,512 £383,416
2013-12-31 £396,153 -£115,670 £284,753 £396,153
2012-12-31 -£110,178 £280,143 £386,773
2011-12-31 -£144,656 £194,735 £335,588

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