CLOCKWORK AUDIO SYSTEMS LIMITED

Company number 05709455 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £181,363 Total assets 2017: £202,774 Total assets 2018: £312,398 Total assets 2019: £297,398 Total assets 2020: £263,501 Total assets 2021: £223,673 Total assets 2022: £175,381 Total assets 2023: £190,040 Total assets 2024: £184,005 Total assets 2025: £157,491 Total assets Net assets 2012: £142,192 Net assets 2017: £132,352 Net assets 2018: £192,312 Net assets 2019: £215,196 Net assets 2020: £173,276 Net assets 2021: £97,194 Net assets 2022: £108,838 Net assets 2023: £128,241 Net assets 2024: £127,635 Net assets 2025: £112,071 Net assets Total liabilities 2012: -£39,171 Total liabilities 2017: -£69,792 Total liabilities 2018: -£104,252 Total liabilities 2019: -£74,546 Total liabilities 2020: -£45,000 Total liabilities 2021: -£88,618 Total liabilities 2022: -£30,654 Total liabilities 2023: -£42,905 Total liabilities 2024: -£27,433 Total liabilities 2025: -£34,318 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £157,491 -£34,318 £112,071 — — — 3
2024-12-31 £184,005 -£27,433 £127,635 — — — 3
2023-12-31 £190,040 -£42,905 £128,241 — — —
2022-12-31 £175,381 -£30,654 £108,838 — — —
2021-12-31 £223,673 -£88,618 £97,194 — — —
2020-12-31 £263,501 -£45,000 £173,276 — — —
2019-12-31 £297,398 -£74,546 £215,196 — — —
2018-12-31 £312,398 -£104,252 £192,312 — — —
2017-12-31 £202,774 -£69,792 £132,352 — — —
2012-12-31 £181,363 -£39,171 £142,192 £78,077 — —
2011-12-31 £250,736 -£90,811 £159,925 £100,020 — —

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