CLOCKWORK PROJECT SOLUTIONS LTD

Company number 06640959 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £262,851 Total assets 2018: £231,997 Total assets 2019: £214,166 Total assets 2020: £224,137 Total assets 2021: £682,183 Total assets 2022: £683,861 Total assets 2023: £684,440 Total assets 2024: £685,614 Total assets 2025: £684,281 Total assets Net assets 2016: £216,376 Net assets 2017: £219,416 Net assets 2020: £205,254 Net assets 2021: £210,275 Net assets 2022: £216,265 Net assets 2023: £223,429 Net assets 2024: £233,253 Net assets 2025: £234,077 Net assets Total liabilities 2016: -£46,475 Total liabilities 2018: -£19,952 Total liabilities 2019: -£4,338 Total liabilities 2020: -£18,883 Total liabilities 2021: -£373,504 Total liabilities 2022: -£362,583 Total liabilities 2023: -£350,646 Total liabilities 2024: -£338,294 Total liabilities 2025: -£328,370 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £684,281 -£328,370 £234,077 1
2024-03-31 £685,614 -£338,294 £233,253 1
2023-03-31 £684,440 -£350,646 £223,429
2022-03-31 £683,861 -£362,583 £216,265
2021-03-31 £682,183 -£373,504 £210,275
2020-03-31 £224,137 -£18,883 £205,254
2019-03-31 £214,166 -£4,338
2018-03-31 £231,997 -£19,952
2017-03-31 £219,416
2016-03-31 £262,851 -£46,475 £216,376
2015-03-31 £225,181 -£62,724 £80,883
2014-03-31 £182,993 -£48,241 £149,189
2013-03-31 £138,167 -£18,478 £97,373
2012-03-31 £110,836 -£26,236 £85,989
2011-03-31 £138,486 -£34,217 £125,161

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