CLOUDIS LIMITED

Company number 02953884 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2016: £172,970 Total assets 2017: £229,631 Total assets 2018: £257,413 Total assets 2019: £320,021 Total assets 2020: £363,076 Total assets 2021: £604,199 Total assets 2022: £1,036,615 Total assets 2024: £705,182 Total assets 2025: £872,486 Total assets Net assets 2024: £676,462 Net assets 2025: £724,249 Net assets Total liabilities 2016: -£92,607 Total liabilities 2017: -£132,618 Total liabilities 2018: -£141,313 Total liabilities 2019: -£172,860 Total liabilities 2020: -£137,478 Total liabilities 2021: -£182,605 Total liabilities 2022: -£167,006 Total liabilities 2024: -£150,407 Total liabilities 2025: -£270,462 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £872,486 -£270,462 £724,249 £757,774 7
2024-09-30 £705,182 -£150,407 £676,462 £506,490 7
2022-09-30 £1,036,615 -£167,006 £856,363
2021-09-30 £604,199 -£182,605 £452,809
2020-09-30 £363,076 -£137,478 £164,156
2019-09-30 £320,021 -£172,860 £150,398
2018-09-30 £257,413 -£141,313 £133,668
2017-09-30 £229,631 -£132,618 £62,861
2016-09-30 £172,970 -£92,607 £60,860

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

Debt & working capital 2025-09-30

Owed by customers
£5,387
Owed to suppliers
£0