CLOUD DOT INI LTD

Company number 12452777 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 2026 Total assets 2021: £2,083 Total assets 2022: £39,105 Total assets 2023: £230,797 Total assets 2024: £89,765 Total assets 2025: £90,616 Total assets 2026: £100,867 Total assets Net assets 2021: £869 Net assets 2022: £11,238 Net assets 2023: £136,773 Net assets 2024: £83,967 Net assets 2025: £82,222 Net assets 2026: £66,886 Net assets Total liabilities 2021: -£1,214 Total liabilities 2022: -£27,867 Total liabilities 2023: -£100,245 Total liabilities 2024: -£10,782 Total liabilities 2025: -£12,630 Total liabilities 2026: -£37,582 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £100,867 -£37,582 £66,886 £62,400 1
2025-03-31 £90,616 -£12,630 £82,222 £5,036 1
2024-03-31 £89,765 -£10,782 £83,967 £22,102
2023-02-28 £230,797 -£100,245 £136,773 £102,617
2022-02-28 £39,105 -£27,867 £11,238 £8,685
2021-02-28 £2,083 -£1,214 £869 £2,083

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

Debt & working capital 2026-03-31

Owed by customers
£19,920
Owed to suppliers
£2,031