CLOUD66 LIMITED

Company number 08175234 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3.5m -£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £401,778 Total assets 2017: £318,814 Total assets 2018: £274,910 Total assets 2019: £302,026 Total assets 2020: £268,940 Total assets 2021: £243,724 Total assets 2022: £287,724 Total assets 2023: £206,925 Total assets 2024: £133,353 Total assets 2025: £97,981 Total assets Net assets 2016: -£1,120,602 Net assets 2017: -£1,502,928 Net assets 2018: -£1,754,192 Net assets 2019: -£2,113,366 Net assets 2020: -£2,202,589 Net assets 2021: -£2,409,233 Net assets 2022: -£3,152,570 Net assets 2023: -£3,032,739 Net assets 2024: -£2,954,679 Net assets 2025: -£2,933,083 Net assets Total liabilities 2016: -£1,470,696 Total liabilities 2017: -£1,799,034 Total liabilities 2018: -£1,991,343 Total liabilities 2019: -£2,384,338 Total liabilities 2020: -£2,419,049 Total liabilities 2021: -£2,614,590 Total liabilities 2022: -£3,410,748 Total liabilities 2023: -£3,202,992 Total liabilities 2024: -£3,059,479 Total liabilities 2025: -£3,014,130 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 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 £97,981 -£3,014,130 -£2,933,083 £10,457 3
2024-08-31 £133,353 -£3,059,479 -£2,954,679 £14,861 3
2023-08-31 £206,925 -£3,202,992 -£3,032,739 £113,105
2022-08-31 £287,724 -£3,410,748 -£3,152,570 £58,475
2021-08-31 £243,724 -£2,614,590 -£2,409,233 £28,688
2020-08-31 £268,940 -£2,419,049 -£2,202,589 £20,997
2019-08-31 £302,026 -£2,384,338 -£2,113,366 £46,510
2018-08-31 £274,910 -£1,991,343 -£1,754,192 £20,054
2017-08-31 £318,814 -£1,799,034 -£1,502,928 £42,007
2016-08-31 £401,778 -£1,470,696 -£1,120,602 £69,487
2015-08-31 £104,064 -£600,638 -£491,394 £52,371
2014-08-31 £111,835 -£322,681 -£207,738 £96,829
2013-08-31 £69,116 -£90,834 -£21,718 £58,373

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
£7,910
Owed to suppliers
£3,690