SPINNING CLOCK LIMITED
Company number 04540213 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £406,447 | -£195,860 | £202,223 | £208,023 | — | — | 4 |
| 2024-09-30 | £329,074 | -£181,301 | £17,841 | £76,766 | — | — | 4 |
| 2023-09-30 | £346,245 | -£240,119 | -£33,630 | £11,918 | — | — | |
| 2022-09-30 | £357,975 | -£147,016 | £131,402 | £7,312 | — | — | |
| 2021-09-30 | £508,622 | -£189,088 | £169,139 | £76,311 | — | — | |
| 2020-09-30 | £517,543 | -£189,710 | £172,408 | £70,902 | — | — | |
| 2019-09-30 | £579,963 | -£210,180 | £209,675 | £83,637 | — | — | |
| 2018-09-30 | £635,760 | -£203,262 | £265,462 | £85,715 | — | — | |
| 2017-09-30 | £610,737 | -£200,535 | £235,843 | £103,410 | — | — | |
| 2016-09-30 | £417,336 | -£181,901 | £170,436 | £83,460 | — | — | |
| 2015-09-30 | £685,914 | -£454,539 | £230,480 | £138,637 | — | — | |
| 2014-09-30 | £444,621 | -£150,454 | £294,167 | £131,440 | — | — | |
| 2013-09-30 | £331,775 | -£94,593 | — | £146,903 | — | — | |
| 2012-09-30 | £222,150 | -£95,158 | — | £88,417 | — | — | |
| 2011-09-30 | £161,808 | -£67,203 | — | £88,763 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £21,600
- Owed to suppliers
- £6,750