CLOUD4 TECHNOLOGY LTD

Company number 06966921 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £188,360 Total assets 2017: £298,063 Total assets 2018: £247,072 Total assets 2019: £299,349 Total assets 2020: £316,617 Total assets 2021: £291,757 Total assets 2022: £229,209 Total assets 2023: £207,170 Total assets 2024: £208,128 Total assets 2025: £246,226 Total assets Net assets 2017: £169,262 Net assets 2018: £130,361 Net assets 2019: £179,237 Net assets 2020: £175,739 Net assets 2021: £158,212 Net assets 2022: £108,119 Net assets 2023: £94,958 Net assets 2024: £80,295 Net assets 2025: £81,540 Net assets Total liabilities 2016: -£83,797 Total liabilities 2017: -£128,109 Total liabilities 2018: -£116,266 Total liabilities 2019: -£97,245 Total liabilities 2020: -£124,312 Total liabilities 2021: -£121,365 Total liabilities 2022: -£119,957 Total liabilities 2023: -£111,918 Total liabilities 2024: -£117,503 Total liabilities 2025: -£153,929 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £246,226 -£153,929 £81,540 £118,307 4
2024-03-31 £208,128 -£117,503 £80,295 £58,717 5
2023-03-31 £207,170 -£111,918 £94,958 £64,552
2022-03-31 £229,209 -£119,957 £108,119 £118,413
2021-03-31 £291,757 -£121,365 £158,212 £158,541
2020-03-31 £316,617 -£124,312 £175,739 £146,731
2019-03-31 £299,349 -£97,245 £179,237 £130,196
2018-03-31 £247,072 -£116,266 £130,361 £135,016
2017-03-31 £298,063 -£128,109 £169,262 £153,593
2016-03-31 £188,360 -£83,797 £74,451
2015-03-31 £191,402 -£90,600 £102,935

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

Debt & working capital 2025-03-31

Owed by customers
£44,215
Owed to suppliers
£67,310