CLOCKWORK STUDIOS PRESCOT CIC
Company number 14384150 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £11,791 | -£77,145 | -£65,354 | £11,791 | £53,904 | — | 2 |
| 2024-09-30 | £24,219 | -£78,997 | -£54,778 | £24,041 | £78,812 | — | 0 |
| 2023-09-30 | £3,569 | -£46,403 | -£42,834 | £2,997 | £16,188 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £32,441