CLOUD BLEU MANAGEMENT SERVICES LIMITED
Company number 10457867 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,406,025 | -£1,082,406 | -£179,067 | £45,427 | — | — | 25 |
| 2024-10-31 | £1,376,934 | -£975,984 | -£102,316 | £21,995 | — | — | 23 |
| 2023-10-31 | £156,246 | -£190,077 | -£33,831 | £1,246 | — | — | |
| 2022-10-31 | £160,114 | -£190,215 | — | — | — | — | |
| 2021-10-31 | £2,139 | -£19,679 | — | — | — | — | |
| 2020-10-31 | £5,079 | -£10,264 | — | — | — | — | |
| 2019-10-31 | £2,611 | -£3,781 | — | — | — | — | |
| 2018-10-31 | £602 | -£1,888 | — | — | — | — | |
| 2017-10-31 | £5,357 | -£2,834 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £735,000
- Owed by customers
- -£10,791
- Owed to suppliers
- -£2,873