Clockwork Recruitment Ltd

Registered number: 06951588

	2025	2024
	£	£
Fixed assets	8,259	6,908

Current assets	45,050	75,551
Prepayments and accrued income	2,556	8,976
Creditors: Amounts Falling Due Within One Year	(43,914 )	(80,647 )

NET CURRENT ASSETS	3,692	3,880

TOTAL ASSETS LESS CURRENT LIABILITIES	11,951	10,788

Creditors: Amounts Falling Due After More Than One Year	(22,180 )	(29,615 )
Accruals and deferred income	(2,707 )	(15,351 )

NET LIABILITIES	(12,936 )	(34,178 )

CAPITAL AND RESERVES	(12,936 )	(34,178 )

Notes

1. General Information

Clockwork Recruitment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06951588 . The registered office is 3 Francis Place, The Green, Pirbright, Surrey, GU24 0JU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

3. Secured Creditors

The company factors certain sales ledger invoices under a standard commercial agreement and the advance is secured on the trade debtors of the company. The amount outstanding at the year end amounted to £9,796 (2024: £20,023).

	2025		2024
	£		£
Other Creditors	9,796		20,023

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Ms Rachel Oliver

Director

21 May 2026