A CLOUD GURU LTD
Company number 09602737 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £14,868,146 | -£48,258,244 | — | £7,951,991 | £35,823,865 | -£661,818 | 24 |
| 2021-12-31 | £20,265,403 | -£53,003,156 | — | £15,317,871 | £30,755,898 | -£10,662,532 | 41 |
| 2020-12-31 | £7,731,318 | -£29,820,740 | — | £5,257,425 | £22,253,697 | — | |
| 2019-12-31 | £5,536,052 | -£11,298,774 | -£5,735,090 | £2,842,728 | — | — | |
| 2018-12-31 | £5,853,631 | -£8,210,962 | -£2,326,217 | £3,671,443 | — | — | |
| 2018-06-30 | £6,444,987 | -£7,122,253 | -£642,072 | £3,851,705 | — | — | |
| 2017-06-30 | £4,275,766 | -£3,869,127 | £438,365 | £3,283,902 | — | — | |
| 2016-03-31 | £289,710 | -£82,370 | £205,301 | £181,609 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-12-31
- Turnover
- £35,823,865
- Cost of sales
- £4,020,827
- Gross profit
- £31,803,038
- Administrative expenses
- £29,850,469
- Wages & salaries
- £3,388,643
- Operating profit
- £1,854,428
- Profit for the year
- -£661,818
- Average employees
- 24
Debt & working capital 2022-12-31
- Owed by customers
- £256,199
- Owed to suppliers
- £340,960