CLOUD SECURITY STORAGE LTD

Company number 06606121 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £7,015 Total assets 2019: £49,940 Total assets 2020: £114,572 Total assets 2021: £104,040 Total assets 2022: £118,330 Total assets 2022: £149,217 Total assets 2023: £204,950 Total assets 2024: £202,911 Total assets 2025: £192,375 Total assets Net assets 2017: -£36,603 Net assets 2018: -£42,859 Net assets 2019: -£37,074 Net assets 2020: -£1,383 Net assets 2021: £40,651 Net assets 2022: £47,765 Net assets 2022: £27,190 Net assets 2023: £124,590 Net assets Total liabilities 2017: -£32,195 Total liabilities 2018: -£57,619 Total liabilities 2019: -£47,217 Total liabilities 2020: -£98,052 Total liabilities 2021: -£40,703 Total liabilities 2022: -£49,565 Total liabilities 2022: -£112,627 Total liabilities 2023: -£70,960 Total liabilities 2024: -£78,451 Total liabilities 2025: -£78,310 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: 0 2025: 0

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

Balance sheet by year 16 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £192,375 -£78,310 £251 0
2024-12-31 £202,911 -£78,451 £244 0
2023-12-31 £204,950 -£70,960 £124,590 £7,607
2022-12-31 £149,217 -£112,627 £27,190
2022-05-31 £118,330 -£49,565 £47,765
2021-05-31 £104,040 -£40,703 £40,651
2020-05-31 £114,572 -£98,052 -£1,383 £328
2019-05-31 £49,940 -£47,217 -£37,074 £0
2018-05-31 -£57,619 -£42,859
2017-05-31 £7,015 -£32,195 -£36,603 £441
2016-05-31 £16,315 -£51,785 -£35,470 £6
2015-05-31 £8,871 -£31,677 -£22,806 £2,415
2014-05-31 £1,037 -£37,545 -£36,508 £0
2013-05-31 £17,855 -£42,179 £3,065
2012-05-31 £26,295 -£25,870 £18,744
2011-05-31 £21,121 -£21,662 -£541 £7,500

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

Debt & working capital 2025-12-31

Owed to suppliers
£11,151