CLOUD SARVIS LTD

Company number 09781978 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,172 Total assets 2017: £81,930 Total assets 2018: £129,578 Total assets 2019: £200,688 Total assets 2020: £268,005 Total assets 2021: £365,335 Total assets 2022: £412,363 Total assets 2023: £479,534 Total assets 2024: £438,050 Total assets 2025: £478,892 Total assets Net assets 2016: £1,265 Net assets 2017: £6,111 Net assets 2018: £35,170 Net assets 2019: £81,511 Net assets 2020: £133,300 Net assets 2021: £184,686 Net assets 2022: £234,794 Net assets 2023: £354,468 Net assets 2024: £374,804 Net assets 2025: £436,192 Net assets Total liabilities 2016: -£46,224 Total liabilities 2017: -£75,977 Total liabilities 2018: -£94,408 Total liabilities 2019: -£119,809 Total liabilities 2020: -£134,705 Total liabilities 2021: -£180,649 Total liabilities 2022: -£178,731 Total liabilities 2023: -£128,809 Total liabilities 2024: -£65,612 Total liabilities 2025: -£45,041 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £478,892 -£45,041 £436,192 £477,796 2
2024-09-30 £438,050 -£65,612 £374,804 £427,154 2
2023-09-30 £479,534 -£128,809 £354,468 £463,562
2022-09-30 £412,363 -£178,731 £234,794 £396,391
2021-09-30 £365,335 -£180,649 £184,686 £350,845
2020-09-30 £268,005 -£134,705 £133,300 £254,205
2019-09-30 £200,688 -£119,809 £81,511 £188,258
2018-09-30 £129,578 -£94,408 £35,170 £129,578
2017-09-30 £81,930 -£75,977 £6,111 £81,850
2016-09-30 £47,172 -£46,224 £1,265 £37,638

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

Debt & working capital 2025-09-30

Owed by customers
£0
Owed to suppliers
£126