CLOCKWORK SUBSIDIARY LIMITED

Company number 11994122 ·

Active

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2020 2021 2022 2023 Total assets 2020: £1,750,000 Total assets 2020: £1,750,000 Total assets 2021: £1,750,000 Total assets 2022: £1,750,000 Total assets 2023: £1,750,000 Total assets Net assets 2020: £582 Net assets 2020: £582 Net assets 2021: £25,541 Net assets 2022: £50,073 Net assets 2023: £48,446 Net assets Total liabilities 2020: -£1,225,000 Total liabilities 2020: -£1,196,200 Total liabilities 2021: -£1,196,200 Total liabilities 2022: -£1,196,200 Total liabilities 2023: -£1,196,200 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 1

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

Balance sheet by year 5 years

Latest accounts (2023-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £1,750,000 -£1,196,200 £48,446 1
2022-09-30 £1,750,000 -£1,196,200 £50,073 1
2021-09-30 £1,750,000 -£1,196,200 £25,541
2020-11-30 £1,750,000 -£1,196,200 £582
2020-05-31 £1,750,000 -£1,225,000 £582

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