CLOUD 2 LIMITED

Company number 06742545 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £332,896 Total assets 2013: £606,853 Total assets 2014: £712,240 Total assets 2015: £584,437 Total assets 2016: £346,089 Total assets 2017: £514,666 Total assets 2018: £498,154 Total assets 2019: £673,670 Total assets 2020: £1,463,481 Total assets 2021: £2,626,660 Total assets Net assets 2020: £479,677 Net assets 2021: £708,114 Net assets Total liabilities 2012: -£295,766 Total liabilities 2013: -£418,015 Total liabilities 2014: -£588,312 Total liabilities 2015: -£495,720 Total liabilities 2016: -£336,064 Total liabilities 2017: -£353,609 Total liabilities 2018: -£273,044 Total liabilities 2019: -£407,652 Total liabilities 2020: -£983,804 Total liabilities 2021: -£1,913,192 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 14 2020 2021 2020: 13 2021: 13

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

Balance sheet by year 11 years

Latest accounts (2021-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-04-30 £2,626,660 -£1,913,192 £708,114 £2,230,141 £243,437 13
2020-10-31 £1,463,481 -£983,804 £479,677 £828,060 13
2019-10-31 £673,670 -£407,652 £141,642
2018-10-31 £498,154 -£273,044 £171,228
2017-10-31 £514,666 -£353,609 £284,193
2016-10-31 £346,089 -£336,064 £116,225
2015-10-31 £584,437 -£495,720 £90,952
2014-10-31 £712,240 -£588,312 £544,991
2013-10-31 £606,853 -£418,015 £400,965
2012-10-31 £332,896 -£295,766 £86,334
2011-10-31 £225,102 -£188,580 £32,767

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

Profit & loss 2021-04-30

Profit for the year
£243,437
Dividends paid
£15,000
Average employees
13

Debt & working capital 2021-04-30

Owed by customers
£220,094
Owed to suppliers
£18,440