CLOUD COMMERCE GROUP LTD

Company number 04918219 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m 2014 2015 2016 2017 2018 2019 2020 2020 2023 2024 Total assets 2014: £250,833 Total assets 2015: £228,648 Total assets 2016: £351,944 Total assets 2017: £579,100 Total assets 2018: £326,443 Total assets 2019: £1,605,212 Total assets 2020: £3,657,123 Total assets 2020: £3,748,643 Total assets 2023: £1,641,841 Total assets 2024: £1,967,789 Total assets Net assets 2019: £1,248,770 Net assets 2020: £1,869,410 Net assets 2020: £1,764,153 Net assets 2023: -£11,663,492 Net assets 2024: -£12,836,036 Net assets Total liabilities 2014: -£281,796 Total liabilities 2015: -£178,698 Total liabilities 2016: -£197,117 Total liabilities 2017: -£315,641 Total liabilities 2018: -£411,110 Total liabilities 2019: -£356,442 Total liabilities 2020: -£1,285,444 Total liabilities 2020: -£1,147,229 Total liabilities 2023: -£13,296,103 Total liabilities 2024: -£14,794,595 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 55 2024: 27

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,967,789 -£14,794,595 -£12,836,036 £24,043 27
2023-12-31 £1,641,841 -£13,296,103 -£11,663,492 £300,993 55
2020-12-31 £3,748,643 -£1,147,229 £1,764,153 £218,266
2020-03-31 £3,657,123 -£1,285,444 £1,869,410 £43,234
2019-03-31 £1,605,212 -£356,442 £1,248,770 £103,928
2018-03-31 £326,443 -£411,110 £62,444
2017-03-31 £579,100 -£315,641 £88,652
2016-03-31 £351,944 -£197,117 £88,374
2015-03-31 £228,648 -£178,698 £29,901
2014-03-31 £250,833 -£281,796 £92,643
2013-03-31 £260,368 -£492,925 £48,263

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

Debt & working capital 2024-12-31

Owed by customers
£103,054
Owed to suppliers
£41,266