3EN CLOUD LTD

Company number NI609603 ·

Voluntary Arrangement

Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2013 2014 2015 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £49,510 Total assets 2014: £129,093 Total assets 2015: £181,007 Total assets 2018: £360,947 Total assets 2019: £667,297 Total assets 2020: £577,041 Total assets 2021: £875,934 Total assets 2022: £1,030,146 Total assets 2023: £1,081,046 Total assets 2024: £891,349 Total assets Net assets 2018: £50,957 Net assets 2019: £202,730 Net assets 2020: -£32,005 Net assets 2021: -£85,609 Net assets 2022: £50,021 Net assets 2023: £14,605 Net assets 2024: -£232,934 Net assets Total liabilities 2013: -£53,030 Total liabilities 2014: -£111,081 Total liabilities 2015: -£192,995 Total liabilities 2018: -£284,251 Total liabilities 2019: -£449,714 Total liabilities 2020: -£349,734 Total liabilities 2021: -£774,005 Total liabilities 2022: -£873,328 Total liabilities 2023: -£1,021,319 Total liabilities 2024: -£1,112,327 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £891,349 -£1,112,327 -£232,934 £70,401
2023-12-31 £1,081,046 -£1,021,319 £14,605 £50,156
2022-12-31 £1,030,146 -£873,328 £50,021 £18,474
2021-12-30 £875,934 -£774,005 -£85,609 £142,114
2020-12-30 £577,041 -£349,734 -£32,005 £36,470
2019-12-31 £667,297 -£449,714 £202,730 £1,915
2018-12-31 £360,947 -£284,251 £50,957 £116
2015-12-31 £181,007 -£192,995 £17,611
2014-10-31 £129,093 -£111,081 £40,699
2013-10-31 £49,510 -£53,030 £27,686
2012-10-31 £28,993 -£20,149 £13,291

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.