CLOUD CLEVER LIMITED
Company number 07643682 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,023,367 | -£425,279 | £454,682 | £426,932 | — | — | 19 |
| 2024-09-30 | £899,936 | -£331,517 | £383,604 | £382,358 | — | — | 18 |
| 2023-09-30 | £756,923 | -£245,932 | £331,363 | £296,701 | — | — | |
| 2022-09-30 | £601,954 | -£266,557 | £281,168 | £218,392 | — | — | |
| 2021-09-30 | £536,502 | -£201,648 | £212,746 | £311,634 | — | — | |
| 2020-09-30 | £493,978 | -£181,964 | £160,669 | £263,812 | — | — | |
| 2019-09-30 | £327,491 | -£136,915 | £120,585 | £56,252 | — | — | |
| 2018-09-30 | £253,831 | -£141,973 | £111,858 | £29,311 | — | — | |
| 2017-09-30 | £173,563 | -£109,576 | — | £54,095 | — | — | |
| 2016-09-30 | £162,541 | -£100,702 | — | £45,292 | — | — | |
| 2015-09-30 | £134,508 | -£73,070 | — | £34,843 | — | — | |
| 2014-09-30 | £94,294 | -£42,062 | — | £24,693 | — | — | |
| 2013-09-30 | £113,982 | -£59,071 | — | £21,521 | — | — | |
| 2012-09-30 | £64,482 | -£13,395 | — | £16,729 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £5,728
- Owed by customers
- £311,255
- Owed to suppliers
- £111,898