CLOUDGUARD LTD

Company number 12813004 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £51,019 Total assets 2022: £53,347 Total assets 2023: £426,393 Total assets 2024: £579,330 Total assets 2025: £648,856 Total assets Net assets 2021: -£13,667 Net assets 2022: -£167,698 Net assets 2023: -£38,873 Net assets 2024: -£572,769 Net assets 2025: £91,252 Net assets Total liabilities 2021: -£63,636 Total liabilities 2022: -£229,567 Total liabilities 2023: -£486,291 Total liabilities 2024: -£1,171,231 Total liabilities 2025: -£578,098 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 17 2025: 23

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £648,856 -£578,098 £91,252 £150,727 23
2024-08-31 £579,330 -£1,171,231 -£572,769 £87,519 17
2023-08-31 £426,393 -£486,291 -£38,873 £144,807
2022-08-31 £53,347 -£229,567 -£167,698 £23,000
2021-08-31 £51,019 -£63,636 -£13,667

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

Debt & working capital 2025-08-31

Owed by customers
£329,064
Owed to suppliers
£22,681