CLOUD CENTRAL CONVERGENCE LTD
Company number 04543396 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £505,710 | -£322,355 | £80,969 | £126,126 | — | — | 10 |
| 2024-04-30 | £567,228 | -£519,121 | £18,141 | £0 | — | — | 12 |
| 2023-04-30 | £310,255 | -£357,360 | -£103,250 | — | — | — | |
| 2022-04-30 | £120,796 | -£228,871 | -£204,099 | £1,344 | — | — | |
| 2021-04-30 | £121,903 | -£152,458 | -£172,216 | £50,003 | — | — | |
| 2020-04-30 | £69,645 | -£161,527 | -£174,520 | £0 | — | — | |
| 2019-04-30 | — | -£140,589 | -£183,635 | — | — | — | |
| 2018-04-30 | £41,257 | -£154,281 | -£200,545 | £1,341 | — | — | |
| 2017-04-30 | £59,656 | -£314,835 | -£248,415 | £939 | — | — | |
| 2016-04-30 | £89,021 | -£160,517 | -£64,338 | £16,656 | — | — | |
| 2015-04-30 | £48,463 | -£76,501 | -£25,040 | £127 | — | — | |
| 2014-10-31 | £43,439 | -£52,135 | -£5,368 | £127 | — | — | |
| 2013-10-31 | £38,229 | -£49,431 | -£7,049 | £121 | — | — | |
| 2012-10-31 | £50,714 | -£63,235 | -£7,315 | £120 | — | — | |
| 2011-10-31 | £48,635 | -£59,572 | -£4,383 | £2,277 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £28,417
- Owed by customers
- £228,541
- Owed to suppliers
- £136,147