BOOKKEEPER CLOUD LTD

Company number 09653001 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £19,671 Total assets 2020: £67,672 Total assets 2021: £93,980 Total assets 2022: £139,598 Total assets 2023: £118,404 Total assets 2024: £40,509 Total assets 2025: £37,287 Total assets Net assets 2016: £3,892 Net assets 2017: £2,277 Net assets 2018: £14,702 Net assets 2019: £12,970 Net assets 2020: £19,930 Net assets 2021: £36,925 Net assets 2022: £17,952 Net assets 2023: -£5,834 Net assets 2024: -£8,702 Net assets 2025: -£1,970 Net assets Total liabilities 2016: -£4,510 Total liabilities 2017: -£4,194 Total liabilities 2018: £10,016 Total liabilities 2019: -£9,392 Total liabilities 2020: -£32,992 Total liabilities 2021: -£30,409 Total liabilities 2022: -£70,823 Total liabilities 2023: -£85,244 Total liabilities 2024: -£43,436 Total liabilities 2025: -£31,643 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £37,287 -£31,643 -£1,970 -£8,205 2
2024-06-30 £40,509 -£43,436 -£8,702 -£8,734 2
2023-06-30 £118,404 -£85,244 -£5,834 -£8,615
2022-06-30 £139,598 -£70,823 £17,952 -£5,633
2021-06-30 £93,980 -£30,409 £36,925 -£8,945
2020-06-30 £67,672 -£32,992 £19,930 £11,061
2019-06-30 £19,671 -£9,392 £12,970 £4,338
2018-06-30 £10,016 £14,702 £29
2017-06-30 -£4,194 £2,277 £0
2016-06-30 -£4,510 £3,892 £332

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

Debt & working capital 2025-06-30

Owed to suppliers
£21,776