CLOUD DESIGN BOX LTD

Company number 09655303 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,507 Total assets 2017: £21,598 Total assets 2018: £74,834 Total assets 2019: £183,035 Total assets 2020: £433,711 Total assets 2021: £645,996 Total assets 2022: £736,957 Total assets 2023: £766,138 Total assets 2024: £1,087,103 Total assets 2025: £1,453,059 Total assets Net assets 2016: £9,408 Net assets 2019: £60,147 Net assets 2020: £174,956 Net assets 2021: £287,736 Net assets 2022: £248,239 Net assets 2023: £218,619 Net assets 2024: £269,030 Net assets 2025: £309,519 Net assets Total liabilities 2016: -£8,099 Total liabilities 2017: -£10,386 Total liabilities 2018: -£24,633 Total liabilities 2019: -£122,888 Total liabilities 2020: -£258,384 Total liabilities 2021: -£357,174 Total liabilities 2022: -£487,092 Total liabilities 2023: -£553,680 Total liabilities 2024: -£821,834 Total liabilities 2025: -£1,145,882 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,453,059 -£1,145,882 £309,519 £1,055,322 21
2024-06-30 £1,087,103 -£821,834 £269,030 £793,440 21
2023-06-30 £766,138 -£553,680 £218,619 £552,076
2022-06-30 £736,957 -£487,092 £248,239 £528,608
2021-06-30 £645,996 -£357,174 £287,736 £451,042
2020-06-30 £433,711 -£258,384 £174,956 £287,284
2019-06-30 £183,035 -£122,888 £60,147 £132,124
2018-06-30 £74,834 -£24,633
2017-06-30 £21,598 -£10,386
2016-06-30 £17,507 -£8,099 £9,408

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

Debt & working capital 2025-06-30

Owed by customers
£305,554
Owed to suppliers
£26,156