CLOCKWORK RETAIL LIMITED

Company number 04702895 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,917,391 Total assets 2016: £2,481,706 Total assets 2017: £10,080,165 Total assets 2018: £10,058,332 Total assets 2019: £10,428,583 Total assets 2020: £13,200,218 Total assets 2021: £12,570,001 Total assets 2022: £12,010,415 Total assets 2023: £11,497,825 Total assets 2024: £10,798,614 Total assets Net assets 2015: £854,199 Net assets 2016: £1,468,412 Net assets 2017: £1,766,603 Net assets 2018: £2,177,923 Net assets 2019: £2,618,369 Net assets 2020: £3,737,084 Net assets 2021: £3,655,813 Net assets 2022: £3,228,743 Net assets 2023: £3,225,592 Net assets 2024: £3,547,385 Net assets Total liabilities 2015: -£1,063,192 Total liabilities 2016: -£1,013,294 Total liabilities 2017: -£5,043,365 Total liabilities 2018: -£4,953,692 Total liabilities 2019: -£5,137,215 Total liabilities 2020: -£7,118,703 Total liabilities 2021: -£6,954,895 Total liabilities 2022: -£6,631,854 Total liabilities 2023: -£6,221,896 Total liabilities 2024: -£6,054,475 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: 21 2024: 17

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 £10,798,614 -£6,054,475 £3,547,385 £240,578 17
2023-11-30 £11,497,825 -£6,221,896 £3,225,592 £112,364 21
2022-11-30 £12,010,415 -£6,631,854 £3,228,743 £411,674
2021-11-30 £12,570,001 -£6,954,895 £3,655,813 £258,295
2020-11-30 £13,200,218 -£7,118,703 £3,737,084 £733,464
2019-05-31 £10,428,583 -£5,137,215 £2,618,369 £729,546
2018-05-31 £10,058,332 -£4,953,692 £2,177,923 £403,354
2017-05-31 £10,080,165 -£5,043,365 £1,766,603 £557,212
2016-05-31 £2,481,706 -£1,013,294 £1,468,412 £416,931
2015-05-31 £1,917,391 -£1,063,192 £854,199 £349,777
2014-05-31 £1,244,052 -£1,128,690 £115,362 £342,165
2013-05-31 £1,244,052 -£1,128,690 £115,362 £342,165

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