CLOCKWORK RECRUITMENT LTD

Company number 06951588 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,033 Total assets 2017: £78,602 Total assets 2018: £214,662 Total assets 2019: £94,691 Total assets 2020: £82,400 Total assets 2021: £159,994 Total assets 2022: £178,652 Total assets 2023: £125,411 Total assets 2024: £82,459 Total assets 2025: £53,309 Total assets Net assets 2016: £18,309 Net assets 2017: £12,768 Net assets 2018: £87,413 Net assets 2019: £43,252 Net assets 2020: £29,636 Net assets 2021: £45,389 Net assets 2022: £17,281 Net assets 2023: -£41,401 Net assets 2024: -£34,178 Net assets 2025: -£12,936 Net assets Total liabilities 2016: -£88,181 Total liabilities 2017: -£72,631 Total liabilities 2018: -£133,951 Total liabilities 2019: -£58,820 Total liabilities 2020: -£50,942 Total liabilities 2021: -£107,233 Total liabilities 2022: -£152,700 Total liabilities 2023: -£126,535 Total liabilities 2024: -£80,647 Total liabilities 2025: -£43,914 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £53,309 -£43,914 -£12,936 6
2024-12-31 £82,459 -£80,647 -£34,178 6
2023-12-31 £125,411 -£126,535 -£41,401
2022-12-31 £178,652 -£152,700 £17,281 £91,449
2021-12-31 £159,994 -£107,233 £45,389 £113,438
2020-12-31 £82,400 -£50,942 £29,636 £31,753
2019-12-31 £94,691 -£58,820 £43,252
2018-12-31 £214,662 -£133,951 £87,413
2017-12-31 £78,602 -£72,631 £12,768
2016-12-31 £100,033 -£88,181 £18,309
2015-12-31 £61,872 -£35,158 £27,976
2014-12-31 £79,617 -£72,254 £32,577
2013-12-31 £106,029 -£92,150 £33,422
2012-12-31 £133,363 -£101,082 £47,393
2011-07-31 £45,750 -£41,136 £24,110

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