CLOUD FISH LIMITED

Company number 09774169 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,629 Total assets 2017: £29,030 Total assets 2018: £24,324 Total assets 2019: £18,448 Total assets 2020: £39,726 Total assets 2021: £11,849 Total assets 2022: £27,352 Total assets 2023: £51,806 Total assets 2025: £13,016 Total assets Net assets 2016: £9,313 Net assets 2017: £10,685 Net assets 2018: £8,574 Net assets 2019: £6,051 Net assets 2020: £16,944 Net assets 2021: £1,369 Net assets 2022: -£5,517 Net assets 2023: £22,427 Net assets 2024: £127,986 Net assets 2025: £772 Net assets Total liabilities 2016: -£27,982 Total liabilities 2017: -£18,981 Total liabilities 2018: -£22,852 Total liabilities 2019: -£21,409 Total liabilities 2020: -£34,289 Total liabilities 2021: -£17,330 Total liabilities 2022: -£40,349 Total liabilities 2023: -£61,829 Total liabilities 2024: £78,203 Total liabilities 2025: -£42,435 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £13,016 -£42,435 £772 £3,726 1
2024-09-30 £78,203 £127,986 £6,042 1
2023-09-30 £51,806 -£61,829 £22,427 £15,995
2022-09-30 £27,352 -£40,349 -£5,517 £11,109
2021-09-30 £11,849 -£17,330 £1,369 £7,064
2020-09-30 £39,726 -£34,289 £16,944 £30,724
2019-09-30 £18,448 -£21,409 £6,051 £17,592
2018-09-30 £24,324 -£22,852 £8,574 £19,942
2017-09-30 £29,030 -£18,981 £10,685 £28,633
2016-09-30 £36,629 -£27,982 £9,313 £22,420

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

Debt & working capital 2025-09-30

Owed by customers
£8,489
Owed to suppliers
£8,006