CLOCKWORK SCREED LTD

Company number 13045174 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 Total assets 2021: £6,749 Total assets 2022: £63,777 Total assets 2023: £105,405 Total assets Net assets 2021: -£18,337 Net assets 2022: £33,400 Net assets 2023: £53,157 Net assets 2024: £36,589 Net assets Total liabilities 2021: -£25,086 Total liabilities 2022: -£30,377 Total liabilities 2023: -£52,248 Total liabilities 2024: £11,214 Total liabilities

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

Balance sheet by year 4 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 £11,214 £36,589 £6,164 0
2023-11-30 £105,405 -£52,248 £53,157 £90,258
2022-11-30 £63,777 -£30,377 £33,400 £54,397
2021-11-30 £6,749 -£25,086 -£18,337 £5,007

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

Debt & working capital 2024-11-30

Owed by customers
£3,797
Owed to suppliers
£20,854