CLOUD ENERGY SOFTWARE LIMITED

Company number 08913596 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2019 2020 2021 2022 2023 2024 Total assets 2019: £318,458 Total assets 2020: £449,612 Total assets 2021: £512,399 Total assets 2022: £628,134 Total assets 2023: £703,594 Total assets 2024: £866,918 Total assets Total liabilities 2019: -£1,501,009 Total liabilities 2020: -£1,801,682 Total liabilities 2021: -£1,717,469 Total liabilities 2022: -£2,166,526 Total liabilities 2023: -£2,189,034 Total liabilities 2024: -£2,251,699 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 5

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £866,918 -£2,251,699 £254,295 5
2023-12-31 £703,594 -£2,189,034 £73,288 6
2022-12-31 £628,134 -£2,166,526 £90,742
2021-12-31 £512,399 -£1,717,469 £131,671
2020-12-31 £449,612 -£1,801,682 £111,399
2019-12-31 £318,458 -£1,501,009 £13,689

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

Debt & working capital 2024-12-31

Owed by customers
£188,452
Owed to suppliers
£10,572