CLOUD 9 CONTRACTORS LTD

Company number 07857275 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £133,423 Total assets 2017: £298,597 Total assets 2018: £679,488 Total assets 2019: £962,050 Total assets 2020: £544,654 Total assets 2021: £1,099,868 Total assets 2022: £1,798,306 Total assets 2023: £1,520,885 Total assets 2024: £2,163,257 Total assets 2025: £1,520,746 Total assets Net assets 2016: £15,129 Net assets 2017: £128,230 Net assets 2018: £188,831 Net assets 2019: £44,224 Net assets 2020: £116,891 Net assets 2021: £119,636 Net assets 2022: £250,467 Net assets 2023: £280,074 Net assets 2024: £227,013 Net assets 2025: £173,994 Net assets Total liabilities 2016: -£129,962 Total liabilities 2017: -£188,300 Total liabilities 2018: -£519,514 Total liabilities 2019: -£946,810 Total liabilities 2020: -£462,071 Total liabilities 2021: -£1,117,927 Total liabilities 2022: -£1,358,574 Total liabilities 2023: -£1,084,861 Total liabilities 2024: -£1,822,937 Total liabilities 2025: -£1,256,658 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,520,746 -£1,256,658 £173,994 £111,382 13
2024-03-31 £2,163,257 -£1,822,937 £227,013 £115,511 14
2023-03-31 £1,520,885 -£1,084,861 £280,074 £142,243
2022-03-31 £1,798,306 -£1,358,574 £250,467 £205,543
2021-03-31 £1,099,868 -£1,117,927 £119,636 £225,980
2020-03-31 £544,654 -£462,071 £116,891 £117,452
2019-03-31 £962,050 -£946,810 £44,224 £61,469
2018-03-31 £679,488 -£519,514 £188,831 £107,331
2017-03-31 £298,597 -£188,300 £128,230 £95,347
2016-03-31 £133,423 -£129,962 £15,129 £22,121
2015-03-31 £86,394 -£82,418 £3,976 £8,969
2014-03-31 £46,097 -£46,076 £5,405
2013-03-31 £2 £2

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£58,344
Owed by customers
£164,807
Owed to suppliers
£317,380