CLOUD SHIPPING SERVICES LTD

Company number 10936314 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,835 Total assets 2023: £1,696 Total assets 2024: £561 Total assets 2025: £996 Total assets Net assets 2018: £1,517 Net assets 2019: £10,209 Net assets 2020: £39,651 Net assets 2021: £39,864 Net assets 2022: -£39,871 Net assets 2023: -£43,432 Net assets 2024: -£35,901 Net assets 2025: -£45,912 Net assets Total liabilities 2018: -£5,100 Total liabilities 2019: -£11,520 Total liabilities 2020: -£39,695 Total liabilities 2021: -£39,775 Total liabilities 2022: -£39,175 Total liabilities 2023: -£23,200 Total liabilities 2024: -£22,600 Total liabilities 2025: -£24,908 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 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £996 -£24,908 -£45,912 £793 0
2024-08-31 £561 -£22,600 -£35,901 £486 0
2023-08-31 £1,696 -£23,200 -£43,432 £1,696
2022-08-31 -£39,175 -£39,871 £387
2021-08-31 -£39,775 £39,864
2020-08-31 -£39,695 £39,651
2019-08-31 -£11,520 £10,209
2018-08-31 £4,835 -£5,100 £1,517

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£600