CLOUDIGNYTE LTD

Company number 12436303 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £102,770 Total assets 2022: £347,987 Total assets 2023: £763,888 Total assets 2024: £1,184,103 Total assets 2025: £1,207,463 Total assets Net assets 2021: £13,307 Net assets 2022: £117,794 Net assets 2023: £343,545 Net assets 2024: £697,909 Net assets 2025: £717,156 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£182,064 Total liabilities 2023: -£420,343 Total liabilities 2024: -£468,694 Total liabilities 2025: -£482,807 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,207,463 -£482,807 £717,156 £734,931 6
2024-01-31 £1,184,103 -£468,694 £697,909 £291,349 6
2023-01-31 £763,888 -£420,343 £343,545 £121,466
2022-01-31 £347,987 -£182,064 £117,794 £131,955
2021-01-31 £102,770 -£50,000 £13,307

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£427,025
Owed to suppliers
£450,144