CLOCKWORK MARKETING & EVENTS LIMITED Financials
- Company number
- 05182190Copy
Copy - Registered office
- 87b Westgate, Grantham, Lincolnshire NG31 6LE
- Incorporated
- 16/07/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.22%vs 20242024: £440.67K
Total Assets
35.72%vs 20242024: £1.21M
Cash in Bank
24.75%vs 20242024: £827.05K
Total Liabilities
34.02%vs 20242024: £747.45K
Employees
0vs 20242024: 3
In 2025, CLOCKWORK MARKETING & EVENTS LIMITED reported net assets of £622.31K. The same filing shows total assets of £1.64M, cash in bank of £1.03M and total liabilities of £1.00M. Reported headcount was 3 in 2025. Total Assets rose from £1.21M in 2024 to £1.64M in 2025 (35.72%). 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
41.22%from £440.67K 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 CLOCKWORK MARKETING & EVENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.3%vs 2023+27.4% a year compound (CAGR)
Cash in Bank
+35.5%vs 2023+16.4% a year compound (CAGR)
Total Assets
+42.6%vs 2023+19.4% a year compound (CAGR)
Total Liabilities
+34.2%vs 2023+15.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+62.3%
£383.46K in 2023 to £622.31K in 2025
Every measure that changed in CLOCKWORK MARKETING & EVENTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLOCKWORK MARKETING & EVENTS 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
- 38.00%2025
- Liabilities to total assets
- 61.17%2025
- Cash to liabilities
- 102.99%2025
- Cash to total assets
- 62.99%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 CLOCKWORK MARKETING & EVENTS LIMITED 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£ | 251.35K | 328.45K | 383.46K | 440.67K | 622.31K |
| Total Assets£ | 446.14K | 911.74K | 1.15M | 1.21M | 1.64M |
| Cash in Bank£ | 269.48K | 550.39K | 761.62K | 827.05K | 1.03M |
| Total Liabilities£ | 180.85K | 573.50K | 746.72K | 747.45K | 1.00M |
| Employees | 2 | 3 | 3 | 3 | 3 |
CLOCKWORK MARKETING & EVENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLOCKWORK MARKETING & EVENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLOCKWORK MARKETING & EVENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLOCKWORK MARKETING & EVENTS LIMITED report in 2025?
CLOCKWORK MARKETING & EVENTS LIMITED reported net assets of £622.31K for 2025. That compares with £440.67K in 2024, a change of 41.22%.
What total assets did CLOCKWORK MARKETING & EVENTS LIMITED report in 2025?
CLOCKWORK MARKETING & EVENTS LIMITED reported total assets of £1.64M for 2025. That compares with £1.21M in 2024, a change of 35.72%.
What cash in bank did CLOCKWORK MARKETING & EVENTS LIMITED report in 2025?
CLOCKWORK MARKETING & EVENTS LIMITED reported cash in bank of £1.03M for 2025. That compares with £827.05K in 2024, a change of 24.75%.
How many people does CLOCKWORK MARKETING & EVENTS LIMITED employ?
CLOCKWORK MARKETING & EVENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CLOCKWORK MARKETING & EVENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CLOCKWORK MARKETING & EVENTS LIMITED's net assets rose by 62.3%, cash in bank rose by 35.5%, total assets rose by 42.6% and total liabilities rose by 34.2%. Net assets compounded at 27.4% a year across the two years to 2025, from £383.46K to £622.31K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CLOCKWORK MARKETING & EVENTS LIMITED financial data are available?
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.