CLOCKWORK SERVICES SECURITY LIMITED

Company number 04497555 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £104,636 Net assets 2020: £171,634 Net assets 2021: £151,323 Net assets 2022: £136,980 Net assets 2023: £133,738 Net assets Total liabilities 2016: -£56,820 Total liabilities 2017: -£61,542 Total liabilities 2018: -£59,578 Total liabilities 2019: -£69,515 Total liabilities 2020: -£69,823 Total liabilities 2021: -£32,492 Total liabilities 2022: -£41,936 Total liabilities 2023: -£50,090 Total liabilities 2024: -£67,584 Total liabilities 2025: -£41,574 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£41,574 £20,387 8
2024-07-31 -£67,584 £27,134
2023-07-31 -£50,090 £133,738 £68,273
2022-07-31 -£41,936 £136,980 £39,727
2021-07-31 -£32,492 £151,323 £84,350
2020-07-31 -£69,823 £171,634 £158,173
2019-07-31 -£69,515 £104,636 £32,040
2018-07-31 -£59,578 £93,659
2017-07-31 -£61,542 £62,457
2016-07-31 -£56,820 £8,078
2015-07-31 £56,732 -£52,167 £56,732
2014-07-31 £75,545 -£62,147 £13,398 £28,801
2013-07-31 £97,840 -£89,341 £8,499 £838
2012-07-31 £112,517 -£100,841 £11,676 £660
2011-07-31 £98,825 -£91,197 £7,628 £17,045

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