Clockwork Recruitment Ltd
Other activities of employment placement agencies · Woking
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£12,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,050
Creditors < 1 year
—
Equity
−£12,936
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£12,936 | −£34,178 | −£41,401 | £17,281 | £45,389 | £29,636 | £43,252 | £87,413 | £12,768 | £18,309 | £27,976 | — | — | — | £5,496 | £3,913 |
| Equity | −£12,936 | −£34,178 | −£41,401 | £17,281 | £45,389 | £29,636 | £43,252 | £87,413 | £12,768 | £18,309 | £27,976 | £10,298 | £18,050 | £34,446 | £5,496 | £3,913 |
| Assets | ||||||||||||||||
| Fixed assets | £8,259 | £6,908 | £14,544 | — | — | — | £13,904 | £2,865 | £1,843 | £2,380 | £1,532 | — | — | — | £882 | £364 |
| Property, plant & equipment | — | — | — | £23,632 | £31,592 | £39,845 | — | — | — | — | — | £2,935 | £4,171 | £2,165 | £882 | £364 |
| Current assets | £45,050 | £75,551 | £110,867 | £178,652 | £159,994 | £82,400 | £80,787 | £211,797 | £76,759 | £97,653 | £60,340 | £79,617 | £106,029 | £133,363 | £45,750 | £24,829 |
| Cash at bank | — | — | — | £91,449 | £113,438 | £31,753 | — | — | — | — | — | £32,577 | £33,422 | £47,393 | £24,110 | £10,972 |
| Debtors | — | — | — | £87,203 | £46,556 | £50,647 | — | — | — | — | — | £47,040 | £72,607 | £85,970 | £21,640 | £13,857 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £58,820 | £133,951 | — | — | — | £72,254 | £92,150 | £101,082 | — | — |
| Provisions | — | — | £910 | £910 | £910 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,692 | £3,880 | −£12,223 | £25,952 | £52,761 | £31,458 | £29,348 | £84,548 | £10,925 | £15,929 | £26,444 | £7,363 | £13,879 | £32,281 | £4,614 | £3,549 |
| Assets less current liabilities | £11,951 | £10,788 | £2,321 | £49,584 | £84,353 | £71,303 | £43,252 | £87,413 | £12,768 | £18,309 | £27,976 | £10,298 | £18,050 | £34,446 | £5,496 | £3,913 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 5 | 5 | 7 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-11-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-19 · satisfied 2013-04-05
All monies
Satisfied