CLOUDBASE TRADING LTD

Company number 06888016 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,023 Total assets 2017: £52,979 Total assets 2018: £78,998 Total assets 2019: £90,122 Total assets 2020: £75,095 Total assets 2021: £148,373 Total assets 2022: £145,152 Total assets 2023: £102,962 Total assets 2024: £74,548 Total assets 2025: £67,924 Total assets Net assets 2016: £3,311 Net assets 2017: £1,762 Net assets 2018: -£5,361 Net assets 2019: -£135 Net assets 2020: -£2,580 Net assets 2021: £7,560 Net assets 2022: £31,755 Net assets 2023: £15,942 Net assets 2024: -£11,595 Net assets 2025: £26,488 Net assets Total liabilities 2016: -£11,712 Total liabilities 2017: -£41,285 Total liabilities 2018: -£52,719 Total liabilities 2019: -£62,721 Total liabilities 2020: -£64,312 Total liabilities 2021: -£67,023 Total liabilities 2022: -£51,798 Total liabilities 2023: -£51,295 Total liabilities 2024: -£54,742 Total liabilities 2025: -£19,938 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £67,924 -£19,938 £26,488 £10,893 0
2024-06-30 £74,548 -£54,742 -£11,595 £12,796 0
2023-06-30 £102,962 -£51,295 £15,942 £39,112
2022-06-30 £145,152 -£51,798 £31,755 £59,533
2021-06-30 £148,373 -£67,023 £7,560 £71,224
2020-06-30 £75,095 -£64,312 -£2,580 -£1,722
2019-06-30 £90,122 -£62,721 -£135 £18,551
2018-06-30 £78,998 -£52,719 -£5,361 £16,517
2017-06-30 £52,979 -£41,285 £1,762
2016-04-30 £15,023 -£11,712 £3,311
2015-04-30 £15,096 -£12,829 £2,394 £11,476
2014-04-30 £14,800 -£14,777 £278 £9,880

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£6,233
Owed by customers
£174
Owed to suppliers
£146