A2Z CLOUD LTD

Company number 09758206 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,885 Total assets 2017: £95,454 Total assets 2018: £95,349 Total assets 2019: £184,368 Total assets 2020: £346,948 Total assets 2021: £393,933 Total assets 2022: £700,820 Total assets 2023: £584,891 Total assets 2024: £519,690 Total assets 2025: £519,639 Total assets Net assets 2016: £4,047 Net assets 2017: £6,952 Net assets 2018: £37,211 Net assets 2019: £51,086 Net assets 2020: £53,209 Net assets 2021: £22,063 Net assets 2022: £22,982 Net assets 2023: £24,157 Net assets 2024: -£69,615 Net assets 2025: -£22,218 Net assets Total liabilities 2016: -£70,588 Total liabilities 2017: -£89,864 Total liabilities 2018: -£66,562 Total liabilities 2019: -£125,558 Total liabilities 2020: -£253,403 Total liabilities 2021: -£215,087 Total liabilities 2022: -£555,787 Total liabilities 2023: -£478,882 Total liabilities 2024: -£552,641 Total liabilities 2025: -£543,667 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2024 2025 2023: 20 2024: 20 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £519,639 -£543,667 -£22,218 £394,835 15
2024-12-31 £519,690 -£552,641 -£69,615 £288,287 20
2023-12-31 £584,891 -£478,882 £24,157 £92,364 20
2022-12-31 £700,820 -£555,787 £22,982 £219,725
2021-12-31 £393,933 -£215,087 £22,063 £260,469
2020-12-31 £346,948 -£253,403 £53,209 £238,130
2019-12-31 £184,368 -£125,558 £51,086 £87,159
2018-12-31 £95,349 -£66,562 £37,211 £55,690
2017-12-31 £95,454 -£89,864 £6,952 £6,646
2016-12-31 £75,885 -£70,588 £4,047

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£38,338
Owed by customers
£57,388
Owed to suppliers
£253,219