UNDER THE CLOCK LIMITED

Company number 04738330 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,084 Total assets 2017: £9,917 Total assets 2018: £12,644 Total assets 2019: £9,892 Total assets 2020: £18,421 Total assets 2021: £48,421 Total assets 2022: £41,255 Total assets 2023: £21,907 Total assets 2024: £24,757 Total assets 2025: £19,154 Total assets Net assets 2016: -£52,915 Net assets 2017: -£7,401 Net assets 2018: £2,181 Net assets 2019: £6,598 Net assets 2020: £9,023 Net assets 2021: £3,469 Net assets 2022: £6,321 Net assets 2023: £908 Net assets 2024: £1,874 Net assets 2025: £2,662 Net assets Total liabilities 2016: -£60,999 Total liabilities 2017: -£17,318 Total liabilities 2018: -£14,825 Total liabilities 2019: -£8,385 Total liabilities 2020: -£21,727 Total liabilities 2021: -£40,000 Total liabilities 2022: -£23,044 Total liabilities 2023: -£14,698 Total liabilities 2024: -£15,915 Total liabilities 2025: -£15,076 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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 £19,154 -£15,076 £2,662 8
2024-03-31 £24,757 -£15,915 £1,874 8
2023-03-31 £21,907 -£14,698 £908
2022-03-31 £41,255 -£23,044 £6,321
2021-03-31 £48,421 -£40,000 £3,469
2020-03-31 £18,421 -£21,727 £9,023
2019-03-31 £9,892 -£8,385 £6,598
2018-03-31 £12,644 -£14,825 £2,181
2017-03-31 £9,917 -£17,318 -£7,401
2016-03-31 £8,084 -£60,999 -£52,915 £0
2015-03-31 £8,022 -£56,634 -£48,612
2014-03-31 £7,347 -£44,536 -£37,189 £0
2013-03-31 £8,591 -£35,371 -£26,780
2012-03-31 £10,407 -£26,992 -£16,585 £300

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