Clockwork IT Limited
Business and domestic software development · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-11-14 · GBP · unknown scope
Net assets
£679,326
Cash
£612,341
Turnover
—
Profit / loss
—
Current assets
£987,193
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-14GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £679,326 | £720,441 | £497,277 | £392,383 | £268,772 | £265,419 | £252,875 | £255,327 |
| Equity | — | — | — | — | — | £265,419 | £252,875 | £255,327 |
| Assets | ||||||||
| Fixed assets | £27,189 | £67,082 | £64,430 | £74,118 | £87,688 | £19,411 | £21,199 | £19,364 |
| Property, plant & equipment | £27,189 | £67,082 | £64,430 | £74,118 | £87,688 | — | — | — |
| Current assets | £987,193 | £1,098,523 | £1,036,701 | £667,022 | £566,060 | £560,621 | £537,316 | £508,432 |
| Cash at bank | £612,341 | £577,540 | £507,983 | £131,292 | £32,169 | — | — | — |
| Debtors | £374,852 | £520,983 | £528,718 | £535,730 | £533,891 | — | — | — |
| Liabilities | ||||||||
| Creditors | £237,056 | £333,918 | £363,688 | £297,318 | £321,526 | — | — | — |
| Creditors within one year | — | — | — | — | — | £311,056 | £293,544 | £248,609 |
| Provisions | — | — | — | — | — | £3,688 | £4,240 | £3,873 |
| Net current assets | £750,137 | £764,605 | £673,013 | £369,704 | £244,534 | £272,221 | £258,416 | £271,336 |
| Assets less current liabilities | £777,326 | £831,687 | £737,443 | £443,822 | £332,222 | £291,632 | £279,615 | £290,700 |
| People | ||||||||
| Average employees | 18 | 15 | 15 | 11 | 9 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2025-10-08
—
OutstandingAll Assets · created 2025-06-27
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR