CLOUD2 CAD LTD

Company number 11530988 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,047 Total assets 2020: £67,501 Total assets 2021: £60,337 Total assets 2022: £85,910 Total assets 2023: £28,124 Total assets 2024: £9,142 Total assets 2025: £12,900 Total assets Net assets 2019: £258 Net assets 2020: £6,156 Net assets 2021: £2,877 Net assets 2022: £1,089 Net assets 2023: £22,594 Net assets Total liabilities 2019: -£9,789 Total liabilities 2020: -£61,345 Total liabilities 2021: -£57,460 Total liabilities 2022: -£57,452 Total liabilities 2023: -£50,718 Total liabilities 2024: -£44,641 Total liabilities 2025: -£43,604 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £12,900 -£43,604 £175 0
2024-08-31 £9,142 -£44,641 £52 1
2023-08-31 £28,124 -£50,718 £22,594 1
2022-08-31 £85,910 -£57,452 £1,089
2021-08-31 £60,337 -£57,460 £2,877
2020-08-31 £67,501 -£61,345 £6,156
2019-08-31 £10,047 -£9,789 £258

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
£7,018
Owed by customers
£3,130
Owed to suppliers
£0