CLOUD VOICE AND DATA LTD

Company number 11868164 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 Total assets 2019: £76,179 Total assets 2020: £230,313 Total assets 2021: £379,578 Total assets 2022: £355,688 Total assets 2023: £511,741 Total assets Net assets 2022: £300 Net assets 2023: £119,730 Net assets Total liabilities 2019: -£120,764 Total liabilities 2020: -£279,367 Total liabilities 2021: -£393,172 Total liabilities 2022: -£325,366 Total liabilities 2023: -£373,263 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 14 2022 2023 2022: 14 2023: 13

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

Balance sheet by year 5 years

Latest accounts (2023-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-30 £511,741 -£373,263 £119,730 £82,901 13
2022-11-30 £355,688 -£325,366 £300 £8,070 14
2021-11-30 £379,578 -£393,172 £112,271
2020-11-30 £230,313 -£279,367 £98,439
2019-11-30 £76,179 -£120,764 £28,879

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

Debt & working capital 2023-11-30

Bank borrowings & overdrafts
£17,367
Owed by customers
£104,072
Owed to suppliers
£154,924