CLOUD CYCLE LTD.
Company number 11878532 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,049,654 | -£592,427 | £1,437,892 | £1,034,376 | — | — | 19 |
| 2024-09-30 | £1,435,309 | -£867,414 | £567,895 | £315,604 | — | — | 17 |
| 2023-09-30 | £1,104,844 | -£253,761 | — | £564,492 | — | — | |
| 2022-09-30 | £887,060 | -£127,159 | — | £244,811 | — | — | |
| 2022-03-31 | £1,568,735 | -£152,784 | — | £1,136,836 | — | — | |
| 2021-03-31 | £733,816 | -£116,611 | — | £534,282 | — | — | |
| 2020-03-31 | £91,555 | -£80,055 | — | £54,629 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £110,991
- Owed to suppliers
- £120,138