CLOUD CONSTRUCT LTD

Company number 08133882 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,158 Total assets 2017: £149,847 Total assets 2018: £110,841 Total assets 2019: £83,447 Total assets 2020: £182,020 Total assets 2021: £235,571 Total assets 2022: £359,447 Total assets 2023: £479,141 Total assets 2024: £368,428 Total assets 2025: £445,191 Total assets Net assets 2016: £33,748 Net assets 2017: £59,939 Net assets 2018: £61,684 Net assets 2019: £59,311 Net assets 2020: £107,397 Net assets 2021: £171,043 Net assets 2022: £329,745 Net assets 2023: £414,447 Net assets 2024: £288,901 Net assets 2025: £66,049 Net assets Total liabilities 2016: -£81,205 Total liabilities 2017: -£89,483 Total liabilities 2018: -£48,784 Total liabilities 2019: -£23,834 Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,067 Total liabilities 2022: -£29,217 Total liabilities 2023: -£64,254 Total liabilities 2024: -£78,853 Total liabilities 2025: -£378,155 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £445,191 -£378,155 £66,049 £354,660 9
2024-07-31 £368,428 -£78,853 £288,901 £279,270 7
2023-07-31 £479,141 -£64,254 £414,447 £387,926
2022-07-31 £359,447 -£29,217 £329,745 £307,116
2021-07-31 £235,571 -£49,067 £171,043 £192,795
2020-07-31 £182,020 -£50,000 £107,397 £151,741
2019-07-31 £83,447 -£23,834 £59,311 £42,873
2018-07-31 £110,841 -£48,784 £61,684 £62,808
2017-07-31 £149,847 -£89,483 £59,939 £129,853
2016-07-31 £115,158 -£81,205 £33,748 £98,639
2015-07-31 £29,997 -£14,394 £16,544 £20,845
2014-07-31 £32,047 -£17,018 £16,451 £15,217
2013-07-31 £49,112 -£23,501 £28,180 £30,086

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

Debt & working capital 2025-07-31

Owed by customers
£86,583
Owed to suppliers
£21,483