CLOUDHEAD RECORDS LIMITED
Company number 09399116 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 10 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £54,242 | -£17,858 | — | £50,432 | — | — | 1 |
| 2025-01-31 | £61,113 | -£38,615 | — | £55,514 | — | — | 1 |
| 2024-01-31 | £49,399 | -£30,202 | — | £32,466 | — | — | |
| 2023-01-31 | £60,829 | -£38,888 | — | £40,451 | — | — | |
| 2022-01-31 | £41,031 | -£31,809 | — | £27,562 | — | — | |
| 2021-01-31 | £27,205 | -£23,354 | — | £8,862 | — | — | |
| 2020-01-31 | £37,171 | -£36,280 | — | £5,670 | — | — | |
| 2019-01-31 | £25,032 | -£14,040 | — | £15,097 | — | — | |
| 2018-01-31 | £19,424 | -£4,949 | £14,530 | — | — | — | |
| 2017-01-31 | — | — | £12,758 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £3,759
- Owed to suppliers
- -£769