CLOUD REDE LIMITED

Company number 11907968 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,646 Total assets 2021: £33,720 Total assets 2022: £51,278 Total assets 2023: £203,320 Total assets 2024: £269,975 Total assets 2025: £279,098 Total assets Net assets 2020: -£58,581 Net assets 2021: -£36,059 Net assets 2022: -£19,660 Net assets 2023: £22,208 Net assets 2024: £27,112 Net assets 2025: £7,696 Net assets Total liabilities 2020: -£81,460 Total liabilities 2021: -£56,589 Total liabilities 2022: -£51,661 Total liabilities 2023: -£132,748 Total liabilities 2024: -£231,229 Total liabilities 2025: -£266,039 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 4 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £279,098 -£266,039 £7,696 £173,492 7
2024-03-31 £269,975 -£231,229 £27,112 £162,054 4
2023-03-31 £203,320 -£132,748 £22,208 £173,892
2022-03-31 £51,278 -£51,661 -£19,660 £25,173
2021-03-31 £33,720 -£56,589 -£36,059 £11,207
2020-03-31 £16,646 -£81,460 -£58,581 £3,032

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
£67,690
Owed to suppliers
£3,770