CLOUD BOOKKEEPING LIMITED

Company number 07212012 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,416 Total assets 2017: £16,894 Total assets 2018: £12,940 Total assets 2019: £12,357 Total assets 2020: £50,751 Total assets 2021: £4,543 Total assets 2022: £5,051 Total assets 2023: £7,860 Total assets 2024: £5,938 Total assets 2025: £7,282 Total assets Net assets 2017: £1,205 Net assets 2018: £695 Net assets 2019: £298 Net assets 2020: £159 Net assets 2021: -£3,426 Net assets 2022: -£674 Net assets 2023: £4,040 Net assets 2024: £4,972 Net assets 2025: £4,765 Net assets Total liabilities 2016: -£46,211 Total liabilities 2017: -£15,689 Total liabilities 2018: -£12,245 Total liabilities 2019: -£12,059 Total liabilities 2020: -£50,592 Total liabilities 2021: -£11,413 Total liabilities 2022: -£5,725 Total liabilities 2023: -£3,820 Total liabilities 2024: -£3,366 Total liabilities 2025: -£2,517 Total liabilities

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,282 -£2,517 £4,765 1
2024-09-30 £5,938 -£3,366 £4,972
2023-09-30 £7,860 -£3,820 £4,040
2022-09-30 £5,051 -£5,725 -£674
2021-09-30 £4,543 -£11,413 -£3,426
2020-09-30 £50,751 -£50,592 £159
2019-09-30 £12,357 -£12,059 £298
2018-09-30 £12,940 -£12,245 £695
2017-09-30 £16,894 -£15,689 £1,205
2016-04-30 £50,416 -£46,211
2015-04-30 £47,058 -£36,133 £30,329
2014-04-30 £40,620 -£23,612 £25,472
2013-04-30 £19,974 -£7,196 £4,101
2012-04-30 £69,461 -£10,177 £9,484 £22,684
2011-04-30 £12,814 -£10,749 £2,065 £4,550

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