CLOUD 10 LIMITED

Company number 07357530 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £123,529 Total assets 2017: £137,484 Total assets 2018: £191,001 Total assets 2019: £128,240 Total assets 2020: £128,848 Total assets 2021: £208,780 Total assets 2022: £320,171 Total assets 2023: £236,519 Total assets 2024: £210,998 Total assets 2025: £184,557 Total assets Net assets 2016: £40,024 Net assets 2017: £43,171 Net assets 2018: £82,959 Net assets 2019: £88,921 Net assets 2020: £11,923 Net assets 2021: £51,904 Net assets 2022: £173,628 Net assets 2023: £128,966 Net assets 2024: £99,172 Net assets 2025: £74,984 Net assets Total liabilities 2016: -£80,054 Total liabilities 2017: -£103,335 Total liabilities 2018: -£140,051 Total liabilities 2019: -£65,401 Total liabilities 2020: -£110,637 Total liabilities 2021: -£149,216 Total liabilities 2022: -£135,048 Total liabilities 2023: -£99,270 Total liabilities 2024: -£115,289 Total liabilities 2025: -£116,930 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £184,557 -£116,930 £74,984 £30,167 6
2024-08-31 £210,998 -£115,289 £99,172 £62,040 6
2023-08-31 £236,519 -£99,270 £128,966 £143,934
2022-08-31 £320,171 -£135,048 £173,628 £171,898
2021-08-31 £208,780 -£149,216 £51,904 £80,409
2020-08-31 £128,848 -£110,637 £11,923 £51,205
2019-08-31 £128,240 -£65,401 £88,921 £21,533
2018-08-31 £191,001 -£140,051 £82,959 £85,176
2017-08-31 £137,484 -£103,335 £43,171 £20,308
2016-08-31 £123,529 -£80,054 £40,024 £3,188
2015-08-31 £182,322 -£151,214 £64,676 £18,333
2014-08-31 £134,807 -£92,629 £32,379 £31,240
2013-08-31 £58,436 -£44,121 £14,315 £8,574
2012-08-31 £24,623 -£11,500 £13,123 £4,096
2011-08-31 £14,667 -£14,544 £123 £5,961

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,497
Owed by customers
£131,933
Owed to suppliers
£30,171