Clocktower Asset Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,490,265

Cash

£35,732

Turnover

—

Profit / loss

—

Current assets

£770,923

Creditors < 1 year

£38,944

Equity

£3,490,265

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£3,490,265	£3,422,962	£3,430,411	£3,465,280	£3,296,213	£3,308,621	£2,850,074	£3,163,040	£3,116,199
Equity	£3,490,265	£3,422,962	£3,430,411	£3,465,280	£3,296,213	£3,308,621	£2,850,074	£3,163,040	£3,116,199
Assets
Fixed assets	£2,923,178	£2,924,977	£2,877,666	£4,081,675	£5,128,132	£5,876,388	£5,331,272	£5,712,775	£5,770,352
Property, plant & equipment	£2,458	£4,257	£6,946	£10,955	£7,412	£10,668	£11,032	£17,535	£29,872
Current assets	£770,923	£825,362	£962,011	£12,675	£61,912	£112,294	£48,148	£44,501	£391,372
Cash at bank	£35,732	£210,172	£921,820	£12,484	£9,529	£59,098	£43,040	£38,093	£364,390
Debtors	£735,191	£615,190	£40,191	£191	£52,383	£53,196	£5,108	£6,408	£26,982
Liabilities
Creditors within one year	£38,944	£162,485	£121,641	£303,213	£1,489,213	£2,227,109	£220,933	—	—
Creditors after one year	—	—	—	—	—	—	£2,000,000	—	—
Provisions	£164,892	£164,892	£287,625	£325,857	£404,618	£452,952	£308,413	£373,240	£464,018
Net current assets	£731,979	£662,877	£840,370	−£290,538	−£1,427,301	−£2,114,815	−£172,785	−£176,495	−£190,135
Assets less current liabilities	£3,655,157	£3,587,854	£3,718,036	£3,791,137	£3,700,831	£3,761,573	£5,158,487	£5,536,280	£5,580,217
People
Average employees	2	—	—	—	—	—	—	2	2
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