CLOUD DOCUMENT HOSTING LIMITED
Company number 06972037 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £124,573 | -£885,743 | -£761,170 | £48,874 | — | — | 1 |
| 2024-06-30 | £195,154 | -£811,495 | -£626,510 | £8,896 | — | — | 2 |
| 2023-06-30 | £330,802 | -£591,090 | -£281,040 | £14,002 | — | — | |
| 2022-06-30 | £311,761 | -£425,534 | -£144,519 | £16,873 | — | — | |
| 2021-06-30 | £270,695 | -£242,779 | -£12,577 | £23,478 | — | — | |
| 2020-06-30 | £249,682 | -£159,571 | £40,110 | £148,740 | — | — | |
| 2019-06-30 | £332,803 | -£435,292 | -£102,489 | £2,003 | — | — | |
| 2018-06-30 | £101,408 | -£321,282 | — | £7,138 | — | — | |
| 2017-06-30 | £69,829 | -£134,068 | — | £23,580 | — | — | |
| 2016-06-30 | £23,601 | -£4,905 | — | £19,492 | — | — | |
| 2013-06-30 | £54,448 | -£30,574 | — | £43,681 | — | — | |
| 2012-06-30 | £38,835 | -£17,237 | — | £29,230 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,169
- Owed by customers
- £75,489
- Owed to suppliers
- £2,638