MOCLOCKS LIMITED
Company number SC508292 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £30,949 | -£36,167 | £23,277 | £20,490 | — | — | 3 |
| 2024-06-30 | — | -£25,140 | £38,278 | £10,664 | — | — | 3 |
| 2023-06-30 | £47,257 | -£29,890 | £20,340 | £20,636 | — | — | |
| 2022-06-30 | £72,946 | -£31,511 | £40,714 | £21,525 | — | — | |
| 2021-06-30 | £83,497 | -£33,230 | £42,495 | £17,894 | — | — | |
| 2020-06-30 | £67,679 | -£34,206 | £17,029 | £14,346 | — | — | |
| 2019-06-30 | £76,942 | -£37,687 | £36,901 | £10,004 | — | — | |
| 2018-06-30 | £62,322 | -£35,390 | £24,571 | £6,917 | — | — | |
| 2017-06-30 | £44,019 | -£34,503 | £8,144 | £9,135 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £6,303
- Owed by customers
- £7,959
- Owed to suppliers
- £495