Company Information & Financial DataClockwork Group Holdings Limited
Registered address:
- T: 0131 551 5800
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH5
|
27 Nov 2001 |
Reveal name
Edinburgh, Edinburgh, EH5
|
02 Mar 2012 |
Reveal name
Edinburgh, Edinburgh, EH5
|
01 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH5
|
01 Aug 2002 | 28 Sep 2018 |
Reveal name
Edinburgh, Edinburgh, EH5
|
02 Mar 2012 | 31 Jan 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2018 £ |
Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£10,794,639 | £10,943,093 | £9,462,497 | £12,628,803 | £13,084,452 |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£698,316 | £784,109 | £906,575 | £2,030,031 | £1,154,486 |
No. of Employees |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
161 | 155 | 140 | 158 | 155 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£5,551,313 | £5,635,256 | £6,960,854 | £8,113,185 | £9,500,020 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£2,141,896 | £1,916,345 | £3,367,193 | £3,985,556 | £3,183,517 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£3,819,676 | £3,592,022 | £4,492,839 | £4,511,746 | £5,408,998 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,731,637 | £2,043,234 | £2,468,015 | £3,601,439 | £4,091,022 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£2,469,642 | £2,728,376 | £3,064,102 | £2,920,899 | £3,270,765 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£973,917 | £1,342,024 | £1,851,449 | £3,067,940 | £3,582,954 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,024,508 | £910,288 | £2,418,874 | £2,782,543 | £1,890,018 |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,731,632 | £1,930,829 | £2,355,610 | £3,226,848 | £3,603,732 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Clockwork Properties Limited
T:
0131 551 5800
|
Property Developers | SC197325 |
Balfour Beatty Group Limited
T:
020 7216 6824
|
Building Construction Contractors | 00101073 |
Clockwork Group
|
Removals and Storage Activities (Domestic) | N/A |
Key: N/A = Not Available