ADDRESSCLOUD LIMITED

Company number 07093266 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £17,187 Total assets 2016: £16,524 Total assets 2017: £28,054 Total assets 2018: £137,849 Total assets 2019: £179,239 Total assets 2020: £371,845 Total assets 2021: £1,069,077 Total assets 2022: £1,535,342 Total assets 2023: £2,260,271 Total assets 2024: £3,238,825 Total assets Net assets 2015: £1,399 Net assets 2017: £7,654 Net assets 2018: £82,754 Net assets 2019: £63,415 Net assets 2020: £127,643 Net assets 2021: £355,185 Net assets 2022: £718,068 Net assets 2023: £1,004,472 Net assets 2024: £1,362,531 Net assets Total liabilities 2015: -£15,577 Total liabilities 2016: -£10,577 Total liabilities 2017: -£20,400 Total liabilities 2018: -£55,095 Total liabilities 2019: -£115,824 Total liabilities 2020: -£244,202 Total liabilities 2021: -£713,892 Total liabilities 2022: -£817,274 Total liabilities 2023: -£1,255,799 Total liabilities 2024: -£1,876,294 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 10

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,238,825 -£1,876,294 £1,362,531 £2,356,356 £4,075,762 £508,059 10
2023-12-31 £2,260,271 -£1,255,799 £1,004,472 £1,523,080 £2,645,651 £436,403 8
2022-12-31 £1,535,342 -£817,274 £718,068 £1,195,199 £2,027,499
2021-12-31 £1,069,077 -£713,892 £355,185 £867,547 £1,235,903
2020-12-31 £371,845 -£244,202 £127,643 £281,716 £447,015
2019-12-31 £179,239 -£115,824 £63,415 £136,942
2018-12-31 £137,849 -£55,095 £82,754 £126,783
2017-12-31 £28,054 -£20,400 £7,654 £259
2016-12-31 £16,524 -£10,577
2015-12-31 £17,187 -£15,577 £1,399
2014-12-31 -£28,625 £8,514 £35,561
2013-12-31 -£29,014 £871 £27,882
2012-12-31 -£24,719 £9,280 £32,297
2011-12-31 -£19,535 £20,072 £37,704

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

Profit & loss 2024-12-31

Turnover
£4,075,762
Cost of sales
£1,786,582
Gross profit
£2,289,180
Administrative expenses
£1,576,177
Operating profit
£628,387
Profit for the year
£508,059
Dividends paid
£150,000
Average employees
10

Debt & working capital 2024-12-31

Owed by customers
£386,103
Owed to suppliers
£44,503