CLOCKWORK CATERING LIMITEDActive
Key figures
Like most small UK companies, CLOCKWORK CATERING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 77,744 | 81,549 | — |
| Cash at bank and in hand | 23,368 | 23,674 | 67,113 | 36,020 | 45,591 |
| Total assets | 114,210 | 127,852 | 160,342 | 166,784 | 151,496 |
| Total liabilities | 76,548 | 87,987 | 111,410 | 130,578 | — |
| Net assets / total equity | 41,407 | 43,170 | 54,414 | 44,463 | 15,592 |
| Average number of employees | 18 | 19 | 18 | 17 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CLOCKWORK CATERING LIMITED
Company
CLOCKWORK CATERING LIMITED is a private limited company registered with Companies House under company number 04994838. It was incorporated on 15 Dec 2003. Its status is active. The registered office is in Malvern (WR14). Its nature of business (SIC 2007) is other food services (56290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £15,592, down 64.9% on the previous year. Cash at bank and in hand was £45,591. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 29 Dec 2026.