CLOCKWORK SERVICES SECURITY LIMITED

Company number 04497555 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £104,636 Net assets 2020: £171,634 Net assets 2021: £151,323 Net assets 2022: £136,980 Net assets 2023: £133,738 Net assets Total liabilities 2016: -£56,820 Total liabilities 2017: -£61,542 Total liabilities 2018: -£59,578 Total liabilities 2019: -£69,515 Total liabilities 2020: -£69,823 Total liabilities 2021: -£32,492 Total liabilities 2022: -£41,936 Total liabilities 2023: -£50,090 Total liabilities 2024: -£67,584 Total liabilities 2025: -£41,574 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 — -£41,574 — £20,387 — — 8
2024-07-31 — -£67,584 — £27,134 — —
2023-07-31 — -£50,090 £133,738 £68,273 — —
2022-07-31 — -£41,936 £136,980 £39,727 — —
2021-07-31 — -£32,492 £151,323 £84,350 — —
2020-07-31 — -£69,823 £171,634 £158,173 — —
2019-07-31 — -£69,515 £104,636 £32,040 — —
2018-07-31 — -£59,578 — £93,659 — —
2017-07-31 — -£61,542 — £62,457 — —
2016-07-31 — -£56,820 — £8,078 — —
2015-07-31 £56,732 -£52,167 — £56,732 — —
2014-07-31 £75,545 -£62,147 £13,398 £28,801 — —
2013-07-31 £97,840 -£89,341 £8,499 £838 — —
2012-07-31 £112,517 -£100,841 £11,676 £660 — —
2011-07-31 £98,825 -£91,197 £7,628 £17,045 — —

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