CLOUDCLEVR LIMITED

Company number 03583387 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2024 2025 Total assets 2024: £8,396,677 Total assets 2025: £5,938,446 Total assets Net assets 2024: £1,021,861 Net assets 2025: £1,594,331 Net assets Total liabilities 2024: -£7,357,868 Total liabilities 2025: -£4,090,227 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,938,446 -£4,090,227 £1,594,331 £0 £572,470 42
2024-03-31 £8,396,677 -£7,357,868 £1,021,861 £123,703 £102,230

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

Profit & loss 2025-03-31

Cost of sales
£4,917,781
Administrative expenses
£2,764,430
Wages & salaries
£1,534,368
Profit for the year
£572,470
Average employees
42

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£345,745
Owed by customers
£571,723
Owed to suppliers
£678,528