CLOCKWORKS BRIGHTON LTD Financials
- Company number
- 13151954Copy
Copy - Registered office
- 29a Wilbury Crescent, Hove BN3 6FL
- Incorporated
- 22/01/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-25.04%vs 20242024: £-442.09K
Total Assets
-53.58%vs 20242024: £74.94K
Cash in Bank
-90.99%vs 20222022: £25.50K
Total Liabilities
13.17%vs 20242024: £517.02K
Employees
-3vs 20242024: 11
In 2025, CLOCKWORKS BRIGHTON LTD reported net assets of £-552.78K. The same filing shows total assets of £34.79K, cash in bank of £2.30K and total liabilities of £585.14K. Reported headcount was 8 in 2025. Net Assets fell from £-442.09K in 2024 to £-552.78K in 2025 (-25.04%). Okredo holds filed figures for 2022–2025; 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
-25.04%from £-442.09K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLOCKWORKS BRIGHTON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-55.9%vs 2023-33.6% a year compound (CAGR)
Total Liabilities
+83.8%vs 2023+35.6% a year compound (CAGR)
Employees
-27.3%vs 2023-3Biggest increase
Total Liabilities+83.8%
£318.39K in 2023 to £585.14K in 2025
Biggest decrease
Total Assets-55.9%
£78.88K in 2023 to £34.79K in 2025
CLOCKWORKS BRIGHTON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLOCKWORKS BRIGHTON 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
- -1,589.14%2025
- Liabilities to total assets
- 1,682.16%2025
- Cash to liabilities
- 0.72%2023
- Cash to total assets
- 2.91%2023
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 CLOCKWORKS BRIGHTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -137.38K | -239.51K | -442.09K | -552.78K |
| Total Assets£ | 104.32K | 78.88K | 74.94K | 34.79K |
| Cash in Bank£ | 25.50K | 2.30K | – | – |
| Total Liabilities£ | 241.70K | 318.39K | 517.02K | 585.14K |
| Employees | 5 | 11 | 11 | 8 |
CLOCKWORKS BRIGHTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CLOCKWORKS BRIGHTON LTD filed financial statements?
Yes. Okredo holds filed figures for CLOCKWORKS BRIGHTON LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLOCKWORKS BRIGHTON LTD report in 2025?
CLOCKWORKS BRIGHTON LTD reported net assets of £-552.78K for 2025. That compares with £-442.09K in 2024, a change of -25.04%.
What total assets did CLOCKWORKS BRIGHTON LTD report in 2025?
CLOCKWORKS BRIGHTON LTD reported total assets of £34.79K for 2025. That compares with £74.94K in 2024, a change of -53.58%.
What cash in bank did CLOCKWORKS BRIGHTON LTD report in 2023?
CLOCKWORKS BRIGHTON LTD reported cash in bank of £2.30K for 2023. That compares with £25.50K in 2022, a change of -90.99%.
How many people does CLOCKWORKS BRIGHTON LTD employ?
CLOCKWORKS BRIGHTON LTD reported 8 employees in 2025, compared with 11 in 2024.
How have CLOCKWORKS BRIGHTON LTD financials changed over the last 3 years?
Between 2023 and 2025, CLOCKWORKS BRIGHTON LTD's total assets fell by 55.9%, total liabilities rose by 83.8% and employee numbers fell by 27.3%. Total assets contracted at 33.6% a year across the two years to 2025, from £78.88K to £34.79K. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).
Which years of CLOCKWORKS BRIGHTON LTD financial data are available?
Okredo holds reported figures for the years 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.