CLOUD 9 BISTRO LTD

Company number 11982346 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £17,311 Total assets 2021: £14,396 Total assets 2022: £2,856 Total assets 2023: £1,252 Total assets 2024: £4,583 Total assets 2025: £3,399 Total assets Net assets 2020: -£651 Net assets 2021: -£5,800 Net assets 2022: -£5,249 Net assets 2023: -£3,449 Net assets 2024: -£1,573 Net assets 2025: -£10,866 Net assets Total liabilities 2020: -£17,962 Total liabilities 2021: -£25,380 Total liabilities 2022: -£15,615 Total liabilities 2023: -£10,615 Total liabilities 2024: -£11,137 Total liabilities 2025: -£22,339 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-05-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-28 £3,399 -£22,339 -£10,866 £2,559 2
2024-05-29 £4,583 -£11,137 -£1,573 £3,639 3
2023-05-29 £1,252 -£10,615 -£3,449 £882
2022-05-30 £2,856 -£15,615 -£5,249 £2,356
2021-05-31 £14,396 -£25,380 -£5,800 £14,096
2020-05-31 £17,311 -£17,962 -£651

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

Debt & working capital 2025-05-28

Bank borrowings & overdrafts
£5,000