CLOUD BOOKING LIMITED
Company number 04155619 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,255,061 | -£4,226,667 | -£919,371 | £82,514 | — | — | 45 |
| 2024-06-30 | £5,003,851 | -£4,887,032 | -£1,459,631 | £15,234 | — | — | 59 |
| 2023-06-30 | £5,903,643 | -£5,666,452 | -£1,812,276 | £61,939 | — | — | |
| 2022-06-30 | £5,371,109 | -£5,614,068 | -£1,906,411 | £83,167 | — | — | |
| 2021-06-30 | £4,475,306 | -£4,659,780 | -£1,933,324 | £411,040 | — | — | |
| 2020-06-30 | £2,671,330 | -£1,752,631 | £327,105 | £586,541 | — | — | |
| 2019-06-30 | £1,708,017 | -£928,184 | £434,122 | £85,967 | — | — | |
| 2018-06-30 | £714,536 | -£366,271 | £100,495 | £277,601 | — | — | |
| 2017-06-30 | £444,737 | -£188,062 | £108,778 | £5,943 | — | — | |
| 2016-12-31 | £312,745 | -£219,582 | £6,809 | £41,614 | — | — | |
| 2015-12-31 | £196,337 | -£136,390 | £14,137 | £26,128 | — | — | |
| 2014-12-31 | £295,157 | -£235,880 | £65,678 | £16,907 | — | — | |
| 2013-12-31 | £101,877 | -£95,607 | £15,671 | £2,609 | — | — | |
| 2012-12-31 | £514,171 | -£128,965 | — | £22,913 | — | — | |
| 2011-12-31 | £352,380 | -£155,656 | — | £46,554 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £559,338
- Owed to suppliers
- £641,207