CLOUD-MASS LIMITED

Company number 09962844 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £82,545 Total assets 2022: £137,039 Total assets 2023: £155,530 Total assets 2024: £199,264 Total assets 2025: £224,787 Total assets Net assets 2023: £127,200 Net assets 2024: £175,045 Net assets 2025: £193,332 Net assets Total liabilities 2017: -£3,722 Total liabilities 2018: -£10,681 Total liabilities 2019: -£10,069 Total liabilities 2020: -£23,544 Total liabilities 2021: -£27,918 Total liabilities 2022: -£47,484 Total liabilities 2023: -£28,330 Total liabilities 2024: -£38,920 Total liabilities 2025: -£34,003 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 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £224,787 -£34,003 £193,332 £171,797 1
2024-03-31 £199,264 -£38,920 £175,045 £8,745 1
2023-03-31 £155,530 -£28,330 £127,200 £154,129
2022-03-31 £137,039 -£47,484 £136,790
2021-03-31 £82,545 -£27,918 £82,545
2020-03-31 -£23,544 £43,585
2019-03-31 -£10,069 £15,784
2018-03-31 -£10,681 £20,300
2017-03-31 -£3,722 £7,159

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

Debt & working capital 2025-03-31

Owed by customers
£35,076
Owed to suppliers
£2,896