CLOCKAUDIO LIMITED
Company number 02887276 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £17,811,409 | -£142,023 | £17,641,594 | £12,436,041 | — | — | 24 |
| 2024-03-31 | £17,833,936 | -£159,556 | £17,663,047 | £13,012,404 | — | — | 25 |
| 2023-03-31 | £17,579,502 | -£80,884 | £17,485,799 | £13,066,466 | — | — | |
| 2022-03-31 | £16,996,731 | -£243,223 | £16,741,515 | £12,354,284 | — | — | |
| 2021-03-31 | £16,542,192 | -£569,654 | £15,922,998 | £11,981,928 | — | — | |
| 2020-03-31 | £16,297,803 | -£723,716 | £15,550,882 | £11,313,319 | — | — | |
| 2019-03-31 | £15,280,579 | -£702,861 | £14,550,423 | £10,404,036 | — | — | |
| 2018-03-31 | £14,254,534 | -£582,759 | £13,640,393 | £9,158,623 | — | — | |
| 2017-03-31 | £13,106,097 | -£643,119 | £12,434,310 | £8,099,014 | — | — |
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
- £77
- Owed by customers
- £397,995
- Owed to suppliers
- £104,336