UNDER THE CLOCK LIMITED Financials
- Company number
- 04738330CopyCopy
- Registered office
- Under The Clock Ltd, 2 Station Approach, Cleethorpes, North East Lincolnshire DN35 8AX
- Incorporated
- 17/04/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.05%vs 20242024: £1.87K
Total Assets
-22.63%vs 20242024: £24.76K
Total Liabilities
-27.93%vs 20242024: £22.88K
Employees
0vs 20242024: 8
In 2025, UNDER THE CLOCK LIMITED reported net assets of £2.66K. The same filing shows total assets of £19.15K and total liabilities of £16.49K. Reported headcount was 8 in 2025. Total Liabilities fell from £22.88K in 2024 to £16.49K in 2025 (-27.93%). 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
42.05%from £1.87K 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 UNDER THE CLOCK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+193%vs 2023+71.2% a year compound (CAGR)
Total Assets
-12.6%vs 2023-6.5% a year compound (CAGR)
Total Liabilities
-21.5%vs 2023-11.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+193%
£908.00 in 2023 to £2.66K in 2025
Biggest decrease
Total Liabilities-21.5%
£21.00K in 2023 to £16.49K in 2025
UNDER THE CLOCK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNDER THE CLOCK 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
- 13.90%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
- 86.10%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 UNDER THE CLOCK 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£ | 3.47K | 6.32K | 908.00 | 1.87K | 2.66K |
| Total Assets£ | 48.42K | 41.26K | 21.91K | 24.76K | 19.15K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 44.95K | 34.93K | 21.00K | 22.88K | 16.49K |
| Employees | 8 | 8 | 8 | 8 | 8 |
UNDER THE CLOCK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNDER THE CLOCK LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
UNDER THE CLOCK LIMITED reported net assets of £2.66K for 2025. That compares with £1.87K in 2024, a change of 42.05%.
UNDER THE CLOCK LIMITED reported total assets of £19.15K for 2025. That compares with £24.76K in 2024, a change of -22.63%.
UNDER THE CLOCK LIMITED reported total liabilities of £16.49K for 2025. That compares with £22.88K in 2024, a change of -27.93%.
UNDER THE CLOCK LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, UNDER THE CLOCK LIMITED's net assets rose by 193%, total assets fell by 12.6%, total liabilities fell by 21.5% and employee numbers was unchanged. Net assets compounded at 71.2% a year across the two years to 2025, from £908.00 to £2.66K. Reported headcount went from 8 in 2023 to 8 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.