Clockwork Pharmacy Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£5,815,351

Cash

£275,470

Turnover

—

Profit / loss

—

Current assets

£8,493,725

Creditors < 1 year

£3,618,647

Equity

£5,815,351

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months	2015-08-31	2014-08-31	2013-08-31
Balance sheet
Net assets	£5,815,351	£5,274,932	£4,654,913	£3,940,217	£3,262,828	£2,540,675	£2,376,487	£2,068,599	£1,783,824	£1,451,957	£1,085,588	£638,309
Equity	£5,815,351	£5,274,932	£4,654,913	£3,940,217	£3,262,828	£2,540,675	£2,376,487	£2,068,599	£1,783,824	£1,451,957	£1,085,588	£638,309
Assets
Fixed assets	£2,425,029	£2,308,214	£2,247,373	£1,936,439	£1,950,909	£1,757,358	£1,723,366	£355,811	£364,094	£377,167	£389,652	£403,215
Property, plant & equipment	£2,425,029	£2,308,214	£2,247,373	£1,936,439	£1,950,909	£1,757,358	£1,723,366	£355,811	£364,094	£377,167	£389,652	£403,215
Current assets	£8,493,725	£5,437,232	£4,918,288	£4,285,351	£3,571,798	£3,105,029	£2,954,494	£2,859,717	£2,593,794	£2,201,755	£1,822,839	£1,562,110
Cash at bank	£275,470	£480,672	£223,801	£1,065,750	£1,195,279	£296,190	£233,413	£399,514	£995,563	£1,194,012	£698,149	£770,066
Debtors	£7,761,852	£4,498,564	£4,213,046	£2,953,114	£2,124,169	£2,516,238	£2,478,436	£2,227,728	£1,391,794	£798,461	£890,551	£610,568
Stock	£278,279	£277,787	£280,689	£264,302	£250,165	£240,183	£242,645	£232,475	£206,437	—	—	—
Liabilities
Creditors within one year	£3,618,647	£829,927	£835,007	£579,645	£518,310	£473,634	£375,429	£386,252	£378,543	£436,471	£372,476	£510,217
Creditors after one year	£1,484,756	£1,640,587	£1,675,741	£1,701,928	£1,741,569	£1,848,078	£1,925,944	£760,677	£795,521	£690,494	£754,427	£816,799
Net current assets	£4,875,078	£4,607,305	£4,083,281	£3,705,706	£3,053,488	£2,631,395	£2,579,065	£2,473,465	£2,215,251	£1,765,284	£1,450,363	£1,051,893
Assets less current liabilities	£7,300,107	£6,915,519	£6,330,654	£5,642,145	£5,004,397	£4,388,753	£4,302,431	£2,829,276	£2,579,345	£2,142,451	£1,840,015	£1,455,108
People & pay
Average employees	25	22	22	24	24	30	25	24	19	—	—	—
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