CLOCKWORK MEDIA SA UK LIMITED Financials
- Company number
- 10020207Copy
Copy - Registered office
- 3rd Floor 86-90 Paul Street, London EC2A 4NE
- Incorporated
- 23/02/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-103.58%vs 20252025: £226.86K
Total Assets
-7.49%vs 20252025: £991.11K
Cash in Bank
-70.38%vs 20252025: £613.69K
Total Liabilities
21.03%vs 20252025: £764.25K
Employees
+2vs 20252025: 6
In 2026, CLOCKWORK MEDIA SA UK LIMITED reported net assets of £-8.13K. The same filing shows total assets of £916.87K, cash in bank of £181.76K and total liabilities of £925.01K. Reported headcount was 8 in 2026. Cash in Bank fell from £613.69K in 2025 to £181.76K in 2026 (-70.38%). Okredo holds filed figures for 2022–2026; 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
-103.58%from £226.86K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CLOCKWORK MEDIA SA UK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-102%vs 2024Cash in Bank
-71.4%vs 2024-46.5% a year compound (CAGR)
Total Assets
-11.3%vs 2024-5.8% a year compound (CAGR)
Total Liabilities
+58.2%vs 2024+25.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+58.2%
£584.56K in 2024 to £925.01K in 2026
Biggest decrease
Net Assets-102%
£449.60K in 2024 to £-8.13K in 2026
CLOCKWORK MEDIA SA UK LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLOCKWORK MEDIA SA UK 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
- -0.89%2026
- Liabilities to total assets
- 100.89%2026
- Cash to liabilities
- 19.65%2026
- Cash to total assets
- 19.82%2026
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 MEDIA SA UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 262.87K | 235.70K | 449.60K | 226.86K | -8.13K |
| Total Assets£ | 557.59K | 710.99K | 1.03M | 991.11K | 916.87K |
| Cash in Bank£ | 310.89K | 248.45K | 635.74K | 613.69K | 181.76K |
| Total Liabilities£ | 294.72K | 475.29K | 584.56K | 764.25K | 925.01K |
| Employees | 3 | 5 | 8 | 6 | 8 |
CLOCKWORK MEDIA SA UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLOCKWORK MEDIA SA UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLOCKWORK MEDIA SA UK LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CLOCKWORK MEDIA SA UK LIMITED report in 2026?
CLOCKWORK MEDIA SA UK LIMITED reported net assets of £-8.13K for 2026. That compares with £226.86K in 2025, a change of -103.58%.
What total assets did CLOCKWORK MEDIA SA UK LIMITED report in 2026?
CLOCKWORK MEDIA SA UK LIMITED reported total assets of £916.87K for 2026. That compares with £991.11K in 2025, a change of -7.49%.
What cash in bank did CLOCKWORK MEDIA SA UK LIMITED report in 2026?
CLOCKWORK MEDIA SA UK LIMITED reported cash in bank of £181.76K for 2026. That compares with £613.69K in 2025, a change of -70.38%.
How many people does CLOCKWORK MEDIA SA UK LIMITED employ?
CLOCKWORK MEDIA SA UK LIMITED reported 8 employees in 2026, compared with 6 in 2025.
How have CLOCKWORK MEDIA SA UK LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CLOCKWORK MEDIA SA UK LIMITED's net assets fell by 102%, cash in bank fell by 71.4%, total assets fell by 11.3% and total liabilities rose by 58.2%. Cash in bank contracted at 46.5% a year across the two years to 2026, from £635.74K to £181.76K. Reported headcount went from 8 in 2024 to 8 in 2026.
Which years of CLOCKWORK MEDIA SA UK LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.