CLOUD CONCEPTS ACCOUNTING LTD
Company number 11436779 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £98,190 | -£53,186 | £42,726 | £29,541 | — | — | 5 |
| 2024-06-30 | £87,497 | -£55,579 | £24,493 | £67,974 | — | — | 3 |
| 2023-06-30 | £47,377 | -£30,043 | £5,526 | £23,417 | — | — | |
| 2022-06-30 | £55,097 | -£37,615 | £684 | £28,897 | — | — | |
| 2021-06-30 | £89,515 | -£34,780 | £34,269 | £73,853 | — | — | |
| 2020-06-30 | £87,197 | -£69,956 | £16,307 | £63,882 | — | — | |
| 2019-06-30 | £41,645 | -£26,136 | £15,273 | £18,529 | — | — |
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
- £5,381
- Owed by customers
- £17,666
- Owed to suppliers
- £6,031