AED CLOUD LIMITED
Company number 09107430 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £390,669 | -£299,813 | £42,086 | £2,560 | — | — | 0 |
| 2024-05-31 | £386,283 | -£299,476 | £26,894 | £951 | — | — | |
| 2023-05-31 | £384,061 | -£275,540 | £33,383 | £13,684 | — | — | |
| 2022-05-31 | £397,666 | -£302,005 | £886 | £15,759 | — | — | |
| 2021-05-31 | £428,856 | -£315,848 | £1,982 | £10,397 | — | — | |
| 2020-05-31 | £475,100 | -£359,800 | £8,158 | £641 | — | — | |
| 2019-05-31 | £471,643 | -£338,325 | £16,678 | £3,436 | — | — | |
| 2018-05-31 | £335,824 | -£193,717 | £19,329 | £6,791 | — | — | |
| 2017-05-31 | £280,341 | -£134,379 | £21,269 | £4,785 | — | — | |
| 2016-05-31 | £245,949 | -£145,622 | £5,789 | £213 | — | — | |
| 2015-05-31 | £198,224 | -£191,169 | £7,055 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £47,618