CLOUD 42 LIMITED

Company number 12185708 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £90,869 Total assets 2021: £244,229 Total assets 2022: £343,230 Total assets 2023: £622,578 Total assets 2024: £657,190 Total assets 2025: £660,512 Total assets Net assets 2020: £46,063 Net assets 2021: £163,653 Net assets 2022: £242,112 Net assets 2023: £500,544 Net assets 2024: £540,056 Net assets 2025: £599,106 Net assets Total liabilities 2020: -£45,730 Total liabilities 2021: -£81,830 Total liabilities 2022: -£101,596 Total liabilities 2023: -£123,553 Total liabilities 2024: -£118,203 Total liabilities 2025: -£62,035 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 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £660,512 -£62,035 £599,106 £200,282 2
2024-09-30 £657,190 -£118,203 £540,056 £180,890 2
2023-09-30 £622,578 -£123,553 £500,544 £159,686
2022-09-30 £343,230 -£101,596 £242,112 £59,585
2021-09-30 £244,229 -£81,830 £163,653 £215,887
2020-09-30 £90,869 -£45,730 £46,063 £68,777

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

Debt & working capital 2025-09-30

Owed by customers
£30,360