Clocom UK Ltd
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£92,561
Cash
£2,112
Turnover
—
Profit / loss
—
Current assets
£19,239
Creditors < 1 year
£135,383
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£92,561 | −£109,544 | −£118,671 | −£108,475 | −£103,997 | −£74,951 | −£105,673 | −£83,039 | −£136,945 | −£90,450 | −£56,043 | −£7,678 | £2,482 | −£2,754 | −£200 | £114 |
| Equity | — | — | — | — | −£103,997 | −£74,951 | −£105,673 | −£83,039 | −£136,945 | −£90,450 | −£56,043 | −£7,678 | £2,482 | −£2,754 | −£200 | £114 |
| Assets | ||||||||||||||||
| Fixed assets | £50,296 | £60,744 | £60,610 | £47,844 | £53,257 | £58,364 | £59,109 | £65,780 | £1,160 | — | — | — | £2,068 | £226 | £0 | — |
| Intangible assets | £48,799 | £59,450 | £59,408 | £46,553 | £51,726 | £57,473 | £58,367 | £64,852 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,497 | £1,294 | £1,202 | £1,291 | £1,531 | £891 | £742 | £928 | £1,160 | £1,450 | £1,725 | £1,783 | £2,068 | £226 | £0 | — |
| Current assets | £19,239 | £11,148 | — | £8,267 | £10,014 | £61,589 | £21,789 | £38,224 | £58,945 | £3,868 | £5,668 | £23,236 | £12,336 | £3,346 | £1,060 | £114 |
| Cash at bank | £2,112 | £0 | — | £558 | £1,524 | £50,656 | £12,979 | £28,793 | £47,072 | £561 | £662 | £9,610 | £58 | £30 | £480 | £4 |
| Debtors | £17,127 | £11,148 | £7,465 | £7,709 | £8,490 | £10,933 | £8,810 | £9,431 | £11,873 | £2,589 | £3,414 | £11,472 | £10,623 | £1,296 | £0 | — |
| Stock | — | — | — | — | — | — | — | — | — | £718 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £135,383 | £140,716 | £138,011 | £13,295 | £23,759 | £38,409 | £75,077 | £86,543 | £93,550 | £89,268 | £53,936 | £32,697 | £11,922 | £6,326 | £1,260 | — |
| Creditors after one year | £26,713 | £40,720 | £48,735 | £151,291 | £143,509 | £156,495 | £111,494 | £100,500 | £103,500 | £6,500 | £9,500 | £0 | — | — | — | — |
| Net current assets | −£116,144 | −£129,568 | −£130,546 | −£5,028 | −£13,745 | £23,180 | −£53,288 | −£48,319 | −£34,605 | −£85,400 | −£48,268 | −£9,461 | £414 | −£2,980 | −£200 | £114 |
| Assets less current liabilities | −£65,848 | −£68,824 | −£69,936 | £42,816 | £39,512 | £81,544 | £5,821 | £17,461 | −£33,445 | −£83,950 | −£46,543 | −£7,678 | £2,482 | −£2,754 | −£200 | £114 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2017-07-26 · satisfied 2023-01-09
—
Satisfied