Clockwise Group Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

−£74,000

Cash

£981,418

Turnover

—

Profit / loss

£150,299

Current assets

£1,645,182

Creditors < 1 year

£1,657,766

Equity

−£74,000

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-03-31	2021-12-31	2020-12-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£74,000	−£224,299	—	£163,125	£22,186
Equity	−£74,000	−£224,299	−£213,048	£163,125	£22,186
Assets
Fixed assets	£28,584	£43,500	—	£4,062	£300
Intangible assets	£10,061	£25,166	—	—	—
Current assets	£1,645,182	£996,315	—	£234,925	£83,501
Cash at bank	£981,418	£769,998	—	—	—
Liabilities
Creditors within one year	£1,657,766	£1,174,114	—	£151,481	£15,987
Creditors after one year	£90,000	£90,000	—	£250,631	£90,000
Net current assets	−£12,584	−£177,799	—	£83,444	£67,514
Assets less current liabilities	—	—	—	£87,506	£67,814
Profit & loss
Profit / loss	£150,299	−£11,251	—	—	—
People & pay
Average employees	68	40	—	14	6
Source evidence	View filing	View filing	View filing	View filing	View filing