CLOUDBREAK SPIRITS LIMITED

Company number 09011020 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,028 Total assets 2018: £126,856 Total assets 2019: £61,411 Total assets 2020: £397,198 Total assets 2021: £285,888 Total assets 2022: £159,880 Total assets 2023: £115,075 Total assets 2024: £113,408 Total assets 2025: £72,706 Total assets Net assets 2016: £100 Net assets 2017: £9,686 Net assets 2018: £116,673 Net assets 2019: £44,253 Net assets Total liabilities 2017: -£5,342 Total liabilities 2018: -£4,649 Total liabilities 2019: -£16,103 Total liabilities 2020: -£1,910 Total liabilities 2021: -£29,816 Total liabilities 2022: -£29,929 Total liabilities 2023: -£114,852 Total liabilities 2024: -£75,451 Total liabilities 2025: -£68,712 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £72,706 -£68,712 2
2024-03-31 £113,408 -£75,451 2
2023-03-31 £115,075 -£114,852
2022-03-31 £159,880 -£29,929
2021-03-31 £285,888 -£29,816
2020-03-31 £397,198 -£1,910
2019-03-31 £61,411 -£16,103 £44,253
2018-03-31 £126,856 -£4,649 £116,673
2017-03-31 £15,028 -£5,342 £9,686
2016-04-30 £100
2015-04-30 £100
2015-04-25 £100

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