CLOUDMATTERS IT SOLUTIONS LTD

Company number 12853279 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £103,439 Total assets 2022: £348,513 Total assets 2023: £627,091 Total assets 2024: £773,574 Total assets 2025: £942,175 Total assets Net assets 2021: £28,883 Net assets 2022: £108,884 Net assets 2023: £265,429 Net assets 2024: £326,915 Net assets 2025: £479,521 Net assets Total liabilities 2021: -£74,556 Total liabilities 2022: -£235,419 Total liabilities 2023: -£356,513 Total liabilities 2024: -£446,659 Total liabilities 2025: -£458,576 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £942,175 -£458,576 £479,521 £525,093 11
2024-09-30 £773,574 -£446,659 £326,915 £476,379 12
2023-09-30 £627,091 -£356,513 £265,429 £398,248
2022-09-30 £348,513 -£235,419 £108,884 £194,627
2021-09-30 £103,439 -£74,556 £28,883 £76,411

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
£348,029
Owed to suppliers
£221,674