CLOUD9 SOFTWARE LIMITED

Company number 09829933 ·

Active

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 Total assets 2016: £134,159 Total assets 2017: £158,100 Total assets 2018: £15,077 Total assets 2019: £161,798 Total assets 2020: £189,038 Total assets 2021: £142,665 Total assets Net assets 2018: -£154,102 Net assets Total liabilities 2016: -£142,094 Total liabilities 2017: -£155,701 Total liabilities 2018: -£170,781 Total liabilities 2019: -£351,766 Total liabilities 2020: -£352,701 Total liabilities 2021: -£278,524 Total liabilities

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

Employees 2020 – 2021

0 0 1 1 2 2 3 3 4 2020 2021 2020: 4 2021: 4

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

Balance sheet by year 6 years

Latest accounts (2021-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-04-30 £142,665 -£278,524 £35,262 4
2020-04-30 £189,038 -£352,701 £85,032 4
2019-12-31 £161,798 -£351,766 £140,189
2018-12-31 £15,077 -£170,781 -£154,102 £10,609
2017-12-31 £158,100 -£155,701 £3,484
2016-12-31 £134,159 -£142,094 £137

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

Debt & working capital 2021-04-30

Owed by customers
£101,993
Owed to suppliers
£911