CLOUD FUNDAMENTAL LTD

Company number 09913911 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,616 Total assets 2017: £267,773 Total assets 2018: £380,162 Total assets 2019: £215,160 Total assets 2020: £134,913 Total assets 2021: £423,215 Total assets 2022: £635,878 Total assets 2023: £392,269 Total assets 2024: £388,919 Total assets 2025: £444,876 Total assets Net assets 2016: £13,745 Net assets 2017: £231,301 Net assets 2018: £307,665 Net assets 2019: £184,007 Net assets 2020: £113,428 Net assets 2021: £322,329 Net assets 2022: £473,474 Net assets 2023: £336,230 Net assets 2024: £340,555 Net assets 2025: £324,357 Net assets Total liabilities 2016: -£93,495 Total liabilities 2017: -£54,869 Total liabilities 2018: -£90,036 Total liabilities 2019: -£42,428 Total liabilities 2020: -£21,485 Total liabilities 2021: -£100,886 Total liabilities 2022: -£162,404 Total liabilities 2023: -£56,039 Total liabilities 2024: -£48,364 Total liabilities 2025: -£120,519 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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 £444,876 -£120,519 £324,357 £328,603 4
2024-12-31 £388,919 -£48,364 £340,555 £295,666 5
2023-12-31 £392,269 -£56,039 £336,230 £285,826
2022-12-31 £635,878 -£162,404 £473,474 £416,301
2021-12-31 £423,215 -£100,886 £322,329 £241,494
2020-12-31 £134,913 -£21,485 £113,428 £66,578
2019-12-31 £215,160 -£42,428 £184,007
2018-12-31 £380,162 -£90,036 £307,665 £252,876
2017-12-31 £267,773 -£54,869 £231,301 £188,330
2016-12-31 £99,616 -£93,495 £13,745 £97,597

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

Debt & working capital 2025-12-31

Owed by customers
£92,511
Owed to suppliers
£79,258