CLOUD BY DESIGN LTD

Company number 08561113 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £14,946 Total assets 2018: £36,325 Total assets 2019: £37,786 Total assets 2020: £55,009 Total assets 2021: £8,987 Total assets 2022: £58,495 Total assets 2023: £39,195 Total assets 2024: £27,093 Total assets 2025: £24,320 Total assets 2026: £45,428 Total assets Net assets 2017: £1,798 Net assets 2018: £13,457 Net assets 2019: £13,715 Net assets 2020: £18,284 Net assets 2021: £839 Net assets 2022: -£772 Net assets 2023: -£10,370 Net assets 2024: £8,725 Net assets 2025: £6,967 Net assets 2026: £1,668 Net assets Total liabilities 2017: -£13,148 Total liabilities 2018: -£22,868 Total liabilities 2019: -£24,071 Total liabilities 2020: -£36,725 Total liabilities 2021: -£8,148 Total liabilities 2022: -£59,267 Total liabilities 2023: -£49,565 Total liabilities 2024: -£18,368 Total liabilities 2025: -£17,353 Total liabilities 2026: -£29,412 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £45,428 -£29,412 £1,668 £8,719 1
2025-03-31 £24,320 -£17,353 £6,967 £2,337 1
2024-03-31 £27,093 -£18,368 £8,725 £14,328
2023-03-31 £39,195 -£49,565 -£10,370 £30,482
2022-03-31 £58,495 -£59,267 -£772 £53,496
2021-03-31 £8,987 -£8,148 £839 £5,601
2020-03-31 £55,009 -£36,725 £18,284 £50,028
2019-03-31 £37,786 -£24,071 £13,715 £22,173
2018-03-31 £36,325 -£22,868 £13,457 £19,408
2017-03-31 £14,946 -£13,148 £1,798 £4,591
2016-03-31 £20,889 -£11,827 £9,252 £10,049
2015-03-31 £17,339 -£10,796 £7,169 £12,614
2014-03-31 £8,131 -£6,123 £3,074 £2,732

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£14,348
Owed by customers
£10,541
Owed to suppliers
£478