THECLOCKWORKS LTD

Company number NI066391 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3k -£2k -£1k £0 £1k £2k £3k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £1,744 Total assets 2024: £1,982 Total assets 2025: £2,109 Total assets Net assets 2023: -£795 Net assets 2024: -£782 Net assets 2025: -£871 Net assets Total liabilities 2016: -£1,216 Total liabilities 2017: -£1,447 Total liabilities 2018: -£1,678 Total liabilities 2019: -£1,969 Total liabilities 2020: -£2,064 Total liabilities 2021: -£2,202 Total liabilities 2022: -£2,322 Total liabilities 2023: -£1,971 Total liabilities 2024: -£2,186 Total liabilities 2025: -£2,402 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,109 -£2,402 -£871 0
2024-05-31 £1,982 -£2,186 -£782 0
2023-05-31 £1,744 -£1,971 -£795
2022-05-31 -£2,322 £1,515
2021-05-31 -£2,202 £1,154
2020-05-31 -£2,064 £711
2019-05-31 -£1,969 £651
2018-05-31 -£1,678 £132
2017-05-31 -£1,447 £421
2016-05-31 -£1,216 £436
2015-05-31 -£999 £1,082
2014-05-31 -£76 £1,779
2014-01-31 -£946 £2,649

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