CLOUD PERSPECTIVE LIMITED

Company number 07796923 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £166,674 Total assets 2016: £191,375 Total assets 2017: £427,601 Total assets 2018: £670,106 Total assets 2019: £530,158 Total assets 2020: £680,119 Total assets 2021: £1,148,084 Total assets 2022: £1,831,878 Total assets 2023: £2,304,566 Total assets 2024: £2,461,546 Total assets Net assets 2015: £97,414 Net assets 2016: £119,750 Net assets 2017: £322,623 Net assets 2018: £488,506 Net assets 2019: £504,741 Net assets 2020: £639,508 Net assets 2021: £1,098,119 Net assets 2022: £1,704,394 Net assets 2023: £1,990,696 Net assets 2024: £2,408,469 Net assets Total liabilities 2015: -£72,574 Total liabilities 2016: -£75,464 Total liabilities 2017: -£110,571 Total liabilities 2018: -£204,770 Total liabilities 2019: -£47,457 Total liabilities 2020: -£46,492 Total liabilities 2021: -£68,781 Total liabilities 2022: -£145,011 Total liabilities 2023: -£327,118 Total liabilities 2024: -£115,810 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 15

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

Balance sheet by year 11 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £2,461,546 -£115,810 £2,408,469 £2,025,990 15
2023-10-31 £2,304,566 -£327,118 £1,990,696 £2,120,695 16
2022-10-31 £1,831,878 -£145,011 £1,704,394 £1,719,473
2021-10-31 £1,148,084 -£68,781 £1,098,119 £983,475
2020-10-31 £680,119 -£46,492 £639,508 £453,519
2019-10-31 £530,158 -£47,457 £504,741 £418,071
2018-10-31 £670,106 -£204,770 £488,506 £297,624
2017-10-31 £427,601 -£110,571 £322,623 £261,695
2016-10-31 £191,375 -£75,464 £119,750 £122,493
2015-10-31 £166,674 -£72,574 £97,414 £89,627
2014-10-31 £109,889 -£67,999 £47,797 £47,187

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

Debt & working capital 2024-10-31

Owed by customers
£349,723
Owed to suppliers
£3,995