CLOUD GALLERY LTD
Company number 07625345 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £189,203 | -£241,524 | -£52,321 | £25 | — | — | 10 |
| 2024-05-31 | £218,105 | -£189,986 | £28,119 | £25 | — | — | 14 |
| 2023-05-31 | £214,759 | -£190,068 | £24,691 | £26 | — | — | |
| 2022-05-31 | £223,281 | -£497,139 | -£273,858 | £25 | — | — | |
| 2021-05-31 | £254,136 | -£537,784 | -£283,648 | £8,695 | — | — | |
| 2020-05-31 | £197,420 | -£667,306 | -£469,886 | -£35,118 | — | — | |
| 2019-05-31 | £268,383 | -£513,862 | -£245,479 | -£5,000 | — | — | |
| 2018-05-31 | £269,511 | -£474,498 | -£204,987 | -£5,000 | — | — | |
| 2017-05-31 | £319,301 | -£291,255 | £28,046 | £13,286 | — | — | |
| 2016-05-31 | £113,623 | -£87,180 | — | £13,622 | — | — | |
| 2015-05-31 | £196,956 | -£248,433 | -£51,477 | £37,123 | — | — | |
| 2014-05-31 | £86,891 | -£144,321 | -£57,430 | £157 | — | — | |
| 2013-05-31 | £37,840 | -£55,259 | -£17,419 | £1,787 | — | — | |
| 2012-05-31 | £13,464 | -£34,693 | -£21,229 | £3,340 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £36,560
- Owed to suppliers
- £140,567