CLOUD ORCA LIMITED

Company number 11354151 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 Total assets 2019: £71,752 Total assets 2020: £240,216 Total assets 2021: £743,936 Total assets 2022: £1,321,993 Total assets 2023: £1,882,471 Total assets 2024: £3,407,202 Total assets Net assets 2019: £34,766 Net assets 2020: £145,753 Net assets 2021: £441,632 Net assets 2022: £933,928 Net assets 2023: £1,066,459 Net assets 2024: £2,602,689 Net assets Total liabilities 2019: -£37,193 Total liabilities 2020: -£94,547 Total liabilities 2021: -£263,025 Total liabilities 2022: -£361,378 Total liabilities 2023: -£786,724 Total liabilities 2024: -£797,735 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 25

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

Balance sheet by year 6 years

Latest accounts (2024-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £3,407,202 -£797,735 £2,602,689 £2,645,602 25
2023-05-31 £1,882,471 -£786,724 £1,066,459 £1,456,382 21
2022-05-31 £1,321,993 -£361,378 £933,928 £1,126,062
2021-05-31 £743,936 -£263,025 £441,632 £680,651
2020-05-31 £240,216 -£94,547 £145,753 £215,231
2019-05-31 £71,752 -£37,193 £34,766 £22,427

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

Debt & working capital 2024-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£522,426
Owed to suppliers
£7,879