CLOCK BARN LIMITED Financials
- Company number
- 08800440Copy
Copy - Registered office
- Tufton Warren Farm, Tufton Warren, Whitchurch, Hampshire RG28 7RH
- Incorporated
- 03/12/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.99%vs 20242024: £138.82K
Total Assets
37.82%vs 20242024: £386.26K
Cash in Bank
17.85%vs 20242024: £288.68K
Total Liabilities
69.13%vs 20242024: £247.44K
Employees
-2vs 20242024: 8
In 2025, CLOCK BARN LIMITED reported net assets of £113.85K. The same filing shows total assets of £532.34K, cash in bank of £340.21K and total liabilities of £418.49K. Reported headcount was 6 in 2025. Total Liabilities rose from £247.44K in 2024 to £418.49K in 2025 (69.13%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-17.99%from £138.82K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CLOCK BARN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 21.39%2025
- Liabilities to total assets
- 78.61%2025
- Cash to liabilities
- 81.30%2025
- Cash to total assets
- 63.91%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLOCK BARN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 107.97K | 91.73K | 138.82K | 113.85K |
| Total Assets£ | 516.66K | 362.23K | 386.26K | 532.34K |
| Cash in Bank£ | 393.38K | 266.28K | 288.68K | 340.21K |
| Total Liabilities£ | 408.69K | 270.50K | 247.44K | 418.49K |
| Employees | 4 | 6 | 8 | 6 |
CLOCK BARN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLOCK BARN LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLOCK BARN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLOCK BARN LIMITED report in 2025?
CLOCK BARN LIMITED reported net assets of £113.85K for 2025. That compares with £138.82K in 2024, a change of -17.99%.
What total assets did CLOCK BARN LIMITED report in 2025?
CLOCK BARN LIMITED reported total assets of £532.34K for 2025. That compares with £386.26K in 2024, a change of 37.82%.
What cash in bank did CLOCK BARN LIMITED report in 2025?
CLOCK BARN LIMITED reported cash in bank of £340.21K for 2025. That compares with £288.68K in 2024, a change of 17.85%.
How many people does CLOCK BARN LIMITED employ?
CLOCK BARN LIMITED reported 6 employees in 2025, compared with 8 in 2024.
Which years of CLOCK BARN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.