CLOUD UMBRELLA LIMITED

Company number 11762529 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,261,391 Total assets 2021: £2,307,045 Total assets 2022: £2,509,358 Total assets 2023: £2,340,120 Total assets 2024: £2,340,090 Total assets 2025: £2,340,090 Total assets Net assets 2020: £1,811,391 Net assets 2021: £2,056,748 Net assets 2022: £2,290,154 Net assets 2023: £2,340,120 Net assets 2024: £2,340,090 Net assets 2025: £2,340,090 Net assets Total liabilities 2020: -£450,000 Total liabilities 2021: -£162,631 Total liabilities 2022: -£137,369 Total liabilities 2023: £0 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 6 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,340,090 £2,340,090 £85,940 £2,800,000 0
2024-06-30 £2,340,090 £2,340,090 £85,940 £2,099,970 0
2023-06-30 £2,340,120 £0 £2,340,120 £85,970
2022-06-30 £2,509,358 -£137,369 £2,290,154 £255,208
2021-06-30 £2,307,045 -£162,631 £2,056,748 £52,895
2020-06-30 £2,261,391 -£450,000 £1,811,391 £7,241

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

Profit & loss 2025-06-30

Profit for the year
£2,800,000
Dividends paid
£2,800,000
Average employees
0

Debt & working capital 2025-06-30

Owed by customers
£0