CHARLOTTE'S CLOUD LTD

Company number 13259473 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £92,046 Total assets 2023: £159,178 Total assets 2024: £135,818 Total assets 2025: £167,760 Total assets Net assets 2022: £38,424 Net assets 2023: £87,161 Net assets 2024: £79,062 Net assets 2025: £102,720 Net assets Total liabilities 2022: -£54,698 Total liabilities 2023: -£73,795 Total liabilities 2024: -£81,487 Total liabilities 2025: -£118,137 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 23

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £167,760 -£118,137 £102,720 £128,537 23
2024-03-31 £135,818 -£81,487 £79,062 £97,675 25
2023-03-31 £159,178 -£73,795 £87,161 £126,928
2022-03-31 £92,046 -£54,698 £38,424 £61,148

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,624