CLOUDESSENTIALS LTD
Company number 10647511 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 9 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £935,451 | -£810,111 | £121,133 | £170,750 | — | — | 4 |
| 2025-03-31 | £737,990 | -£486,583 | £236,587 | £210,107 | — | — | 3 |
| 2024-03-31 | £396,156 | -£353,003 | £18,024 | £227,422 | — | — | |
| 2023-03-31 | £212,189 | -£108,428 | £68,171 | £150,674 | — | — | |
| 2022-03-31 | £255,733 | -£103,826 | £106,142 | £184,323 | — | — | |
| 2021-03-31 | £251,114 | -£87,100 | £116,165 | £223,121 | — | — | |
| 2020-03-31 | £644,180 | -£490,533 | £153,647 | £255,106 | — | — | |
| 2019-03-31 | £332,971 | -£223,123 | — | £210,942 | — | — | |
| 2018-03-31 | £91,825 | -£56,402 | £35,423 | £62,997 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £735,799
- Owed to suppliers
- £305,439