CLOUD GALACTICOS LIMITED

Company number 06515833 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,876 Total assets 2017: £555,006 Total assets 2018: £583,091 Total assets 2019: £576,045 Total assets 2020: £737,951 Total assets 2021: £2,353,755 Total assets 2022: £2,262,637 Total assets 2023: £1,091,523 Total assets 2024: £925,753 Total assets 2025: £906,004 Total assets Net assets 2016: £64,468 Net assets 2017: £329,485 Net assets 2018: £428,934 Net assets 2019: £487,428 Net assets 2020: £538,800 Net assets 2021: £1,241,252 Net assets 2022: £835,183 Net assets 2023: £24,392 Net assets 2024: -£29,071 Net assets 2025: -£53,101 Net assets Total liabilities 2016: -£38,327 Total liabilities 2017: -£225,480 Total liabilities 2018: -£154,016 Total liabilities 2019: -£88,092 Total liabilities 2020: -£198,808 Total liabilities 2021: -£1,112,067 Total liabilities 2022: -£1,426,544 Total liabilities 2023: -£1,066,623 Total liabilities 2024: -£954,824 Total liabilities 2025: -£959,105 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £906,004 -£959,105 -£53,101 £2,524 0
2024-10-31 £925,753 -£954,824 -£29,071 £18,164 0
2023-10-31 £1,091,523 -£1,066,623 £24,392 £957,786
2022-10-31 £2,262,637 -£1,426,544 £835,183 £1,716,956
2021-10-31 £2,353,755 -£1,112,067 £1,241,252 £2,058,326
2020-10-31 £737,951 -£198,808 £538,800 £569,322
2019-10-31 £576,045 -£88,092 £487,428 £312,557
2018-10-31 £583,091 -£154,016 £428,934 £431,543
2017-10-31 £555,006 -£225,480 £329,485 £175,493
2016-10-31 £102,876 -£38,327 £64,468 £47,338
2015-10-31 £126,892 -£42,980 £83,731 £81,671
2014-10-31 £84,765 -£33,179 £51,444 £68,543
2013-10-31 £26,772 -£17,925 £8,617 £23,747
2013-02-28 £75,355 -£44,699 £30,361 £65,229
2012-02-28 £65,394 -£32,732 £32,090 £45,826

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

Debt & working capital 2025-10-31

Owed by customers
£3,978
Owed to suppliers
£2,220