CompaniesInTheUK

CLOUD DIALOGS LTD

Company number 05561621 ·

Active

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2011: £80,208 Total assets 2012: £54,377 Total assets 2013: £42,632 Total assets 2014: £83,935 Total assets 2015: £93,216 Total assets 2016: £122,653 Total assets 2017: £272,544 Total assets 2018: £473,223 Total assets Net assets 2011: -£6,627 Net assets 2012: -£11,767 Net assets 2013: -£47,511 Net assets 2014: -£33,426 Net assets Total liabilities 2011: -£86,835 Total liabilities 2012: -£66,144 Total liabilities 2013: -£97,035 Total liabilities 2014: -£117,361 Total liabilities 2015: -£86,860 Total liabilities 2016: -£70,810 Total liabilities 2017: -£182,431 Total liabilities 2018: -£300,606 Total liabilities

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

Employees 2017 – 2018

0 2 4 6 8 10 12 2017 2018 2017: 9 2018: 12

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

Balance sheet by year 8 years

Latest accounts (2018-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £473,223 -£300,606 — £226,056 — — 12
2017-12-31 £272,544 -£182,431 — £37,429 — — 9
2016-12-31 £122,653 -£70,810 — £41,791 — —
2015-12-31 £93,216 -£86,860 — £59,216 — —
2014-12-31 £83,935 -£117,361 -£33,426 £56,790 — —
2013-12-31 £42,632 -£97,035 -£47,511 — — —
2012-12-31 £54,377 -£66,144 -£11,767 £20,937 — —
2011-12-31 £80,208 -£86,835 -£6,627 £34,293 — —

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

Debt & working capital 2018-12-31

Owed by customers
£225,196