CLOUDCOCO HOLDINGS LIMITED

Company number SC102302 ·

Active

Net assets, total assets & total liabilities 2015 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m 2015 2016 Total assets 2015: £2,511,639 Total assets 2016: £14,919,002 Total assets Net assets 2015: -£2,487,006 Net assets 2016: -£3,209,295 Net assets Total liabilities 2015: -£4,996,815 Total liabilities 2016: -£18,128,297 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2016-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-09-30 £14,919,002 -£18,128,297 -£3,209,295 £2,974
2015-09-30 £2,511,639 -£4,996,815 -£2,487,006 £57,115

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

Debt & working capital 2016-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0