CLOUD FOREST FILMS LIMITED

Company number 12680716 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2021 2022 2023 2024 2025 Total assets 2021: £47,676 Total assets 2022: £35,326 Total assets 2023: £27,561 Total assets 2024: £37,341 Total assets 2025: £39,318 Total assets Net assets 2021: £36,370 Net assets 2022: £25,182 Net assets 2023: £15,954 Net assets 2024: £19,932 Net assets 2025: £17,208 Net assets Total liabilities 2021: -£11,306 Total liabilities 2022: -£10,144 Total liabilities 2023: -£11,607 Total liabilities 2024: -£17,409 Total liabilities 2025: -£22,110 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 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £39,318 -£22,110 £17,208 £13,799 1
2024-06-30 £37,341 -£17,409 £19,932 £8,374 1
2023-06-30 £27,561 -£11,607 £15,954 £20,440
2022-06-30 £35,326 -£10,144 £25,182 £27,923
2021-06-30 £47,676 -£11,306 £36,370 £42,655

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

Debt & working capital 2025-06-30

Owed by customers
£2,750