ROUND CLOCK LIMITED
Company number 05684606 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£2,400,000 | £846,052 | £2,098 | — | — | 0 |
| 2024-03-31 | — | -£1,550,000 | £838,291 | £8,303 | — | — | 0 |
| 2023-04-30 | — | -£1,550,000 | £89,087 | £207 | — | — | |
| 2022-04-30 | — | -£1,591,064 | £930,084 | £33,351 | — | — | |
| 2021-04-30 | — | -£1,063,550 | £1,072,977 | £7 | — | — | |
| 2020-04-30 | — | -£1,027,162 | £869,027 | £0 | — | — | |
| 2019-04-30 | — | -£1,024,485 | £584,842 | — | — | — | |
| 2018-04-30 | — | — | £1,100 | — | — | — | |
| 2017-04-30 | £1,110,507 | -£1,505,706 | — | £59,096 | — | — | |
| 2016-04-30 | £1,058,581 | -£909,554 | -£418,893 | £23,203 | — | — | |
| 2015-04-30 | £1,059,779 | -£1,484,485 | -£424,706 | £45,914 | — | — | |
| 2014-04-30 | £1,018,053 | -£1,496,711 | -£478,658 | £42,981 | — | — | |
| 2013-04-30 | £996,904 | -£1,428,508 | -£431,604 | £24,665 | — | — | |
| 2012-04-30 | £1,049,454 | -£1,433,162 | -£383,708 | £38,834 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,400,000
- Owed to suppliers
- £53,995