CLOUD-CONVERSION LTD
Company number 08240326 · 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£138,395 | £255,006 | £22,833 | — | — | 2 |
| 2024-10-31 | — | -£159,716 | £328,005 | £162,526 | — | — | 3 |
| 2023-10-31 | £369,164 | -£141,292 | £318,904 | £276,091 | — | — | |
| 2022-10-31 | £404,029 | -£105,604 | £210,830 | — | — | — | |
| 2021-10-31 | £430,064 | -£96,523 | £227,642 | — | — | — | |
| 2020-10-31 | £161,922 | -£67,800 | £133,014 | £122,266 | — | — | |
| 2019-10-31 | £67,020 | -£61,225 | £51,610 | £189 | — | — | |
| 2018-10-31 | £192,093 | -£67,063 | £56,674 | £24,100 | — | — | |
| 2017-10-31 | £91,344 | -£56,771 | -£2,121 | £29,814 | — | — | |
| 2016-10-31 | — | -£3,372 | £3,877 | £26 | — | — | |
| 2015-10-31 | — | -£4,018 | £23,131 | £13,495 | — | — | |
| 2014-10-31 | £2,784 | -£2,733 | — | £0 | — | — | |
| 2013-10-31 | — | £0 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £138,395
- Owed by customers
- £17,220
- Owed to suppliers
- £797