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Clockwork Media Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£702,309

Cash

£265,511

Turnover

—

Profit / loss

—

Current assets

£559,856

Creditors < 1 year

—

Equity

£702,309

Average employees

3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£702,309	£606,987	—	£1,022,762	£1,031,342	£1,074,070	£1,097,474
Equity	£702,309	£606,987	£620,499	£1,022,762	£1,031,342	£1,074,070	£1,097,474
Assets
Fixed assets	£150,000	£2,343	—	—	£180,264	£192,168	£12,202
Property, plant & equipment	£0	£2,343	£9,484	£156,570	£172,264	£184,168	£4,202
Current assets	£559,856	£611,407	£665,259	£932,218	£1,169,577	£1,573,459	£2,667,089
Cash at bank	£265,511	£345,573	£374,714	£495,866	£341,899	£342,627	£12,735
Debtors	£294,345	£265,834	£290,545	£436,352	£827,678	£1,230,832	£2,654,354
Liabilities
Net current assets	£552,309	£604,644	£611,015	£888,192	£851,078	£892,257	£1,317,491
Assets less current liabilities	£702,309	£606,987	£620,499	£1,044,762	£1,031,342	£1,084,425	£1,329,693
People
Average employees	3	3	3	3	3	3	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

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