CLOUD9 TECHNOLOGY SOLUTIONS LIMITED

Company number 08372431 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,803 Total assets 2017: £53,233 Total assets 2018: £62,202 Total assets 2019: £51,947 Total assets 2020: £62,086 Total assets 2021: £122,188 Total assets 2022: £112,335 Total assets 2023: £138,297 Total assets 2024: £160,418 Total assets 2025: £198,508 Total assets Net assets 2016: £15,906 Net assets 2017: £3,465 Net assets 2018: £7,642 Net assets 2019: £12,154 Net assets 2020: £16,374 Net assets 2021: £46,500 Net assets 2022: £77,306 Net assets 2023: £102,786 Net assets 2024: £96,834 Net assets 2025: £103,312 Net assets Total liabilities 2016: -£22,897 Total liabilities 2017: -£49,768 Total liabilities 2018: -£54,560 Total liabilities 2019: -£39,793 Total liabilities 2020: -£45,712 Total liabilities 2021: -£40,688 Total liabilities 2022: -£35,029 Total liabilities 2023: -£35,511 Total liabilities 2024: -£63,584 Total liabilities 2025: -£95,196 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: 5

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £198,508 -£95,196 £103,312 £82,368 5
2024-01-31 £160,418 -£63,584 £96,834 £70,313 5
2023-01-31 £138,297 -£35,511 £102,786
2022-01-31 £112,335 -£35,029 £77,306
2021-01-31 £122,188 -£40,688 £46,500
2020-01-31 £62,086 -£45,712 £16,374
2019-01-31 £51,947 -£39,793 £12,154
2018-01-31 £62,202 -£54,560 £7,642
2017-01-31 £53,233 -£49,768 £3,465
2016-01-31 £38,803 -£22,897 £15,906
2015-01-31 £56,343 -£34,180 £21,493 £8,577
2014-01-31 £54,265 -£31,884 £21,619 £13,697

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£14,759
Owed by customers
£42,096
Owed to suppliers
£26,692