CLOUD CONTRACTS 365 LTD

Company number 14888628 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2023 2024 2025 Total assets 2023: £250,001 Total assets 2024: £349,970 Total assets 2025: £174,590 Total assets Total liabilities 2023: -£250,000 Total liabilities 2024: -£934,358 Total liabilities 2025: -£1,232,955 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £174,590 -£1,232,955 £86,563 3
2024-12-31 £349,970 -£934,358 £234,545 6
2023-12-31 £250,001 -£250,000 £250,001

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£505,658
Owed by customers
£6,716
Owed to suppliers
£16,311