CLOCKWORK CREATIVE TECHNOLOGY LIMITED
Company number 03541972 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £755,277 | -£279,947 | £467,375 | £550,447 | — | — | 6 |
| 2024-04-30 | £632,506 | -£365,727 | £259,932 | £302,904 | — | — | 7 |
| 2023-04-30 | £740,874 | -£278,480 | £455,716 | £423,670 | — | — | |
| 2022-04-30 | £714,110 | -£284,544 | £423,327 | £391,624 | — | — | |
| 2021-04-30 | £666,145 | -£320,174 | £337,798 | £403,188 | — | — | |
| 2020-04-30 | £444,412 | -£215,004 | £229,408 | £203,913 | — | — | |
| 2019-04-30 | £540,300 | -£241,855 | £298,445 | £299,548 | — | — | |
| 2018-04-30 | £630,077 | -£276,464 | £353,613 | £365,570 | — | — | |
| 2017-04-30 | £533,459 | -£193,360 | £340,099 | £304,027 | — | — | |
| 2016-04-30 | £618,707 | -£258,900 | £359,807 | £230,658 | — | — | |
| 2015-04-30 | £581,070 | -£294,197 | £286,873 | £237,944 | — | — | |
| 2014-04-30 | £460,466 | -£211,577 | £248,889 | £229,367 | — | — | |
| 2013-04-30 | £588,437 | -£277,853 | £310,584 | £250,782 | — | — | |
| 2012-04-30 | £486,650 | -£242,062 | £244,588 | £239,240 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £161,006
- Owed to suppliers
- £10,548