CLOUD9 INSIGHT LTD

Company number 07431687 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,360 Total assets 2017: £259,635 Total assets 2018: £311,465 Total assets 2019: £360,040 Total assets 2020: £543,194 Total assets 2021: £554,151 Total assets 2022: £781,527 Total assets 2023: £1,143,010 Total assets 2024: £1,361,009 Total assets 2025: £1,822,647 Total assets Net assets 2016: £4,784 Net assets 2017: £44,430 Net assets 2018: £50,677 Net assets 2019: £130,735 Net assets 2020: £54,654 Net assets 2021: £24,008 Net assets 2022: £5,811 Net assets 2023: £23,850 Net assets 2024: £146,072 Net assets 2025: £530,779 Net assets Total liabilities 2016: -£109,888 Total liabilities 2017: -£230,515 Total liabilities 2018: -£279,047 Total liabilities 2019: -£252,641 Total liabilities 2020: -£307,373 Total liabilities 2021: -£453,511 Total liabilities 2022: -£841,426 Total liabilities 2023: -£867,116 Total liabilities 2024: -£1,085,919 Total liabilities 2025: -£1,251,457 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,822,647 -£1,251,457 £530,779 £1,126,827 26
2024-12-31 £1,361,009 -£1,085,919 £146,072 £706,307 26
2023-12-31 £1,143,010 -£867,116 £23,850 £528,173
2022-12-31 £781,527 -£841,426 £5,811 £389,268
2021-12-31 £554,151 -£453,511 £24,008 £292,054
2020-12-31 £543,194 -£307,373 £54,654 £378,196
2019-12-31 £360,040 -£252,641 £130,735 £204,556
2018-12-31 £311,465 -£279,047 £50,677 £183,186
2017-12-31 £259,635 -£230,515 £44,430 £164,906
2016-12-31 £110,360 -£109,888 £4,784 £2,977
2015-12-31 £146,466 -£136,975 £12,964 £89,672
2014-12-31 £52,257 -£26,480 £26,770 £21,743
2013-12-31 £45,222 -£38,898 £7,558 £11,845
2012-12-31 £6,526 -£20,784 -£12,386 £669

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£84,635
Owed by customers
£349,732
Owed to suppliers
£109,940