CLOCKTOWER CHILDCARE LTD Financials
- Company number
- 08557951CopyCopy
- Registered office
- Clocktower Childcare Ltd, Snodland Cep School Roberts Road, Snodland, Kent ME6 5HL
- Incorporated
- 05/06/2013
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.88%vs 20242024: £90.83K
Total Assets
32.77%vs 20242024: £134.13K
Total Liabilities
30.43%vs 20242024: £43.30K
Employees
+1vs 20242024: 17
In 2025, CLOCKTOWER CHILDCARE LTD reported net assets of £121.60K. The same filing shows total assets of £178.08K and total liabilities of £56.48K. Reported headcount was 18 in 2025. Total Assets rose from £134.13K in 2024 to £178.08K in 2025 (32.77%). 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
33.88%from £90.83K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLOCKTOWER CHILDCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+112%vs 2023+45.6% a year compound (CAGR)
Total Assets
+108%vs 2023+44.3% a year compound (CAGR)
Total Liabilities
+101%vs 2023+41.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+112%
£57.39K in 2023 to £121.60K in 2025
Every measure that changed in CLOCKTOWER CHILDCARE LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLOCKTOWER CHILDCARE LTD'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
- 68.29%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.
- Liabilities to total assets
- 31.71%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLOCKTOWER CHILDCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 76.04K | 72.67K | 57.39K | 90.83K | 121.60K |
| Total Assets£ | 128.90K | 98.86K | 85.48K | 134.13K | 178.08K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 52.86K | 26.19K | 28.09K | 43.30K | 56.48K |
| Employees | 17 | 19 | 18 | 17 | 18 |
CLOCKTOWER CHILDCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLOCKTOWER CHILDCARE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CLOCKTOWER CHILDCARE LTD reported net assets of £121.60K for 2025. That compares with £90.83K in 2024, a change of 33.88%.
CLOCKTOWER CHILDCARE LTD reported total assets of £178.08K for 2025. That compares with £134.13K in 2024, a change of 32.77%.
CLOCKTOWER CHILDCARE LTD reported total liabilities of £56.48K for 2025. That compares with £43.30K in 2024, a change of 30.43%.
CLOCKTOWER CHILDCARE LTD reported 18 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, CLOCKTOWER CHILDCARE LTD's net assets rose by 112%, total assets rose by 108%, total liabilities rose by 101% and employee numbers was unchanged. Net assets compounded at 45.6% a year across the two years to 2025, from £57.39K to £121.60K. Reported headcount went from 18 in 2023 to 18 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.