CLOUDBASE POSITIONING LTD
Company number 14443401 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £220,373 | -£102,759 | £32,233 | £41,004 | — | — | 2 |
| 2025-01-31 | £207,301 | -£119,581 | £72,339 | £132 | — | — | 2 |
| 2024-01-31 | £109,509 | -£15,723 | £93,786 | £42 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £85,381
- Owed by customers
- £18,579
- Owed to suppliers
- £4,458