CLOCKWORK PROJECTS LIMITED

Company number 05701356 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £119,319 Total assets 2018: £80,465 Total assets 2019: £71,080 Total assets 2020: £67,278 Total assets 2021: £155,019 Total assets 2022: £74,613 Total assets 2023: £21,615 Total assets 2024: £9,312 Total assets 2025: £8,433 Total assets 2026: £6,982 Total assets Net assets 2017: £86,597 Net assets 2018: £54,501 Net assets 2019: £42,487 Net assets 2020: £48,617 Net assets 2021: £98,209 Net assets 2022: £61,040 Net assets 2023: £9,317 Net assets 2024: £1,659 Net assets 2025: -£114 Net assets 2026: -£1,569 Net assets Total liabilities 2017: -£32,722 Total liabilities 2018: -£25,964 Total liabilities 2019: -£28,593 Total liabilities 2020: -£18,661 Total liabilities 2021: -£56,810 Total liabilities 2022: -£13,573 Total liabilities 2023: -£12,298 Total liabilities 2024: -£7,653 Total liabilities 2025: -£8,547 Total liabilities 2026: -£8,551 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): With an accountants report.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £6,982 -£8,551 -£1,569 0
2025-02-28 £8,433 -£8,547 -£114
2024-02-29 £9,312 -£7,653 £1,659
2023-02-28 £21,615 -£12,298 £9,317
2022-02-28 £74,613 -£13,573 £61,040
2021-02-28 £155,019 -£56,810 £98,209
2020-02-28 £67,278 -£18,661 £48,617
2019-02-28 £71,080 -£28,593 £42,487
2018-02-28 £80,465 -£25,964 £54,501
2017-02-28 £119,319 -£32,722 £86,597

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