CLOUD CENTRES LTD
Company number 09083112 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,523,868 | -£1,079,815 | £233,047 | £44,690 | — | — | 5 |
| 2024-06-30 | £1,038,814 | -£681,117 | £157,197 | £213,078 | — | — | 5 |
| 2023-06-30 | £772,243 | -£477,439 | £115,468 | £449,285 | — | — | |
| 2022-06-30 | £499,031 | -£235,958 | £59,533 | £185,484 | — | — | |
| 2021-06-30 | £242,714 | -£149,477 | £53,529 | £235,196 | — | — | |
| 2020-06-30 | £236,347 | -£155,195 | £31,152 | £56,850 | — | — | |
| 2019-06-30 | £63,319 | -£33,889 | £29,430 | £42,507 | — | — | |
| 2018-06-30 | — | — | — | £100 | — | — | |
| 2017-06-30 | — | — | — | £100 | — | — | |
| 2016-06-30 | — | — | — | £100 | — | — | |
| 2015-06-30 | — | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £326,416
- Owed by customers
- £7,559
- Owed to suppliers
- £362,551