CLOCKWORX21 LTD

Company number 13135783 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 2026 Total assets 2022: £67,227 Total assets 2023: £126,641 Total assets 2024: £113,383 Total assets 2025: £185,032 Total assets 2026: £187,620 Total assets Net assets 2022: £36,399 Net assets 2023: £50,824 Net assets 2024: £60,250 Net assets 2025: £109,824 Net assets 2026: £122,310 Net assets Total liabilities 2022: -£31,237 Total liabilities 2023: -£76,037 Total liabilities 2024: -£50,507 Total liabilities 2025: -£73,877 Total liabilities 2026: -£64,767 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £187,620 -£64,767 £122,310 1
2025-01-31 £185,032 -£73,877 £109,824 1
2024-01-31 £113,383 -£50,507 £60,250
2023-01-31 £126,641 -£76,037 £50,824 £112,647
2022-01-31 £67,227 -£31,237 £36,399 £58,119

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