CLOUD TELEMATICS LLP

Company number OC370695 ·

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Net assets, total assets & total liabilities 2017 – 2020

  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2019 2020 Net assets 2017: £249,820 Net assets 2019: £387,254 Net assets 2020: £326,247 Net assets Total liabilities 2017: -£132,880 Total liabilities 2019: -£186,623 Total liabilities 2020: -£228,989 Total liabilities

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

Employees 2019 – 2020

0 1 2 3 4 5 2019 2020 2019: 5 2020: 5

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

Balance sheet by year 3 years

Latest accounts (2020-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 -£228,989 £326,247 £67,339 £0 5
2019-03-31 -£186,623 £387,254 £24,981 5
2017-12-31 -£132,880 £249,820 £21,889

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

Profit & loss 2020-03-31

Cost of sales
£62,465
Gross profit
£344,828
Administrative expenses
£224,785
Operating profit
£120,043
Profit for the year
£0
Average employees
5

Debt & working capital 2020-03-31

Owed by customers
£19,988
Owed to suppliers
£15,877