CLOCKWORK PROPERTIES LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +40.5%

  £284,877 → £400,292

  highest in 3 filed years

• Cash

  +235.7%

  £18,627 → £62,537

  highest in 3 filed years

• Net assets

  +32%

  £680,208 → £897,708

  highest in 3 filed years

• Employees

  -33.3%

  3 → 2

  lowest in 3 filed years

• Operating profit

  +65.4%

  £285,318 → £472,010

  highest in 3 filed years

• Profit before tax

  +42.5%

  £190,304 → £271,175

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Anderson Anderson & Brown Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors, having made due and careful enquiry, are of the opinion that the company has adequate working capital to execute its operations over the next 12 months, following the date of approval of these financial statements. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company has net current liabilities of £1,141,964. Included within current liabilities is £928,276 of amounts owed to Clockwork Removals Limited, a fellow group company. Clockwork Removals Limited have confirmed their continuing support for the company and have confirmed that this amount will not be called up while there remains a funding requirement. As a result, the directors have continued to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

• “The carrying value of the Company's investment properties is £2,563,000 which includes a property which was transferred from heritable property at net book value and valued at £615,000 in June 2024 by Graham + Sibbald LLP.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.