CLOCKWORK SESSIONS LTD

Company number SC563374 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,874 Total assets 2019: £1,536 Total assets 2020: £17,935 Total assets 2021: £15,838 Total assets 2022: £43,106 Total assets 2023: £11,318 Total assets 2024: £66,550 Total assets 2025: £29,626 Total assets Net assets 2022: £5,042 Net assets 2023: £680 Net assets 2024: £4,734 Net assets 2025: £4,778 Net assets Total liabilities 2018: -£24,440 Total liabilities 2019: -£14,591 Total liabilities 2020: -£13,531 Total liabilities 2021: -£11,674 Total liabilities 2022: -£38,064 Total liabilities 2023: -£10,638 Total liabilities 2024: -£61,816 Total liabilities 2025: -£24,848 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £29,626 -£24,848 £4,778 2
2024-03-31 £66,550 -£61,816 £4,734 2
2023-03-31 £11,318 -£10,638 £680
2022-03-31 £43,106 -£38,064 £5,042
2021-03-31 £15,838 -£11,674
2020-03-31 £17,935 -£13,531
2019-03-31 £1,536 -£14,591
2018-03-31 £1,874 -£24,440

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