CLOUD ENTERPRISE SOFTWARE LIMITED
Company number 07369867 · 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 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £142,480 | -£100,039 | £10,145 | £61,767 | — | — | 4 |
| 2024-12-31 | £152,469 | -£106,995 | £10,378 | £5,138 | — | — | 3 |
| 2023-12-31 | £133,430 | -£73,896 | £63,794 | £121,470 | — | — | |
| 2022-12-31 | £151,300 | -£47,872 | £114,615 | £55,728 | — | — | |
| 2021-12-31 | £149,995 | -£78,292 | £30,415 | £92,455 | — | — | |
| 2020-12-31 | £206,159 | -£104,181 | £62,791 | £184,616 | — | — | |
| 2019-12-31 | £89,359 | -£55,324 | £37,828 | £19,401 | — | — | |
| 2018-12-31 | £79,436 | -£81,176 | — | £60,670 | — | — | |
| 2017-12-31 | £114,946 | -£65,154 | — | £83,772 | — | — | |
| 2016-12-31 | £183,685 | -£108,123 | — | £125,279 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £21,769
- Owed by customers
- £18,190
- Owed to suppliers
- £1,440