CLOUD FACILITIES SERVICES GROUP LIMITED
Company number 09703374 · 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 2023 – 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £263,397 | -£180,277 | £73,961 | £85,248 | — | — | 12 |
| 2024-12-31 | £273,187 | -£175,239 | £79,456 | £104,480 | — | — | 15 |
| 2023-12-31 | £275,814 | -£170,850 | £78,965 | £98,984 | — | — | 16 |
| 2022-12-31 | £188,688 | -£108,481 | £48,936 | £49,121 | — | — | |
| 2021-12-31 | £167,214 | -£112,076 | £24,226 | £58,894 | — | — | |
| 2020-12-31 | £137,157 | -£73,024 | £19,133 | — | — | — | |
| 2019-12-31 | £81,136 | -£52,753 | £28,383 | — | — | — | |
| 2018-12-31 | £81,693 | -£63,605 | £18,088 | — | — | — | |
| 2017-07-31 | £43,696 | -£38,898 | £4,798 | — | — | — | |
| 2016-07-31 | £7,849 | -£13,859 | -£6,010 | — | — | — |
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
- £21,394
- Owed by customers
- £159,627
- Owed to suppliers
- £132,086