PENDULUM (CLOCKS) LIMITED

Company number 02612720 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £108,002 Total assets 2017: £115,781 Total assets 2018: £131,513 Total assets 2020: £123,235 Total assets 2021: £151,780 Total assets 2022: £196,748 Total assets 2023: £207,385 Total assets 2024: £219,575 Total assets 2025: £225,196 Total assets Net assets 2016: £104,999 Net assets 2017: £107,609 Net assets 2018: £111,505 Net assets 2019: £112,197 Net assets 2020: £111,668 Net assets 2021: £119,325 Net assets 2022: £125,458 Net assets 2023: £130,222 Net assets 2024: £137,558 Net assets 2025: £139,849 Net assets Total liabilities 2016: -£1,729 Total liabilities 2017: -£7,491 Total liabilities 2018: -£18,808 Total liabilities 2019: -£8,154 Total liabilities 2020: -£10,707 Total liabilities 2021: -£27,354 Total liabilities 2022: -£66,420 Total liabilities 2023: -£77,163 Total liabilities 2024: -£80,817 Total liabilities 2025: -£84,147 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £225,196 -£84,147 £139,849 £73,270 £2,291 1
2024-06-30 £219,575 -£80,817 £137,558 £79,275 £7,113
2023-06-30 £207,385 -£77,163 £130,222 £14,816 £73,949
2022-06-30 £196,748 -£66,420 £125,458 £82,255
2021-06-30 £151,780 -£27,354 £119,325 £75,334
2020-06-30 £123,235 -£10,707 £111,668
2019-06-30 -£8,154 £112,197
2018-06-30 £131,513 -£18,808 £111,505
2017-06-30 £115,781 -£7,491 £107,609
2016-06-30 £108,002 -£1,729 £104,999
2015-06-30 £106,447 -£3,413 £102,388 £261
2014-06-30 £116,245 -£14,218 £101,667 £2,470
2013-06-30 £124,424 -£22,429 £101,635
2012-06-30 £119,373 -£17,038 £102,335 £5,410

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

Profit & loss 2025-06-30

Turnover
£73,270
Profit for the year
£2,291
Average employees
1