CLOUDMORE LTD

Company number 05900139 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,088 Total assets 2017: £84,606 Total assets 2018: £117,972 Total assets 2019: £144,074 Total assets 2020: £593,116 Total assets 2021: £250,477 Total assets 2022: £319,333 Total assets 2023: £288,590 Total assets 2024: £303,534 Total assets 2025: £308,404 Total assets Net assets 2016: £69,887 Net assets 2017: £80,389 Net assets 2018: £96,964 Net assets 2019: £122,868 Net assets 2020: £149,961 Net assets 2021: £157,144 Net assets 2022: £181,596 Net assets 2023: £210,364 Net assets 2024: £237,039 Net assets 2025: £260,333 Net assets Total liabilities 2016: -£5,376 Total liabilities 2017: -£3,367 Total liabilities 2018: -£20,491 Total liabilities 2019: -£20,151 Total liabilities 2020: -£367,835 Total liabilities 2021: -£64,139 Total liabilities 2022: -£89,990 Total liabilities 2023: -£68,092 Total liabilities 2024: -£71,053 Total liabilities 2025: -£52,601 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: 5

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £308,404 -£52,601 £260,333 £61,429 £508,463 £23,288 5
2024-12-31 £303,534 -£71,053 £237,039 £132,016 £585,107 £26,694 6
2023-12-31 £288,590 -£68,092 £210,364 £98,338
2022-12-31 £319,333 -£89,990 £181,596 £42,047 £747,800
2021-12-31 £250,477 -£64,139 £157,144 £9,359 £766,352
2020-12-31 £593,116 -£367,835 £149,961 £9,917 £488,340
2019-12-31 £144,074 -£20,151 £122,868
2018-12-31 £117,972 -£20,491 £96,964
2017-12-31 £84,606 -£3,367 £80,389
2016-12-31 £76,088 -£5,376 £69,887
2015-12-31 £64,605 -£6,831 £56,999
2014-12-31 £51,622 -£3,362 £47,510
2013-12-31 £48,599 -£9,171 £38,447 £8,692
2012-12-31 £52,050 -£24,484 £26,866 £24,247
2011-12-31 £23,672 -£11,182 £12,490 £14,270

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

Profit & loss 2025-12-31

Turnover
£508,463
Administrative expenses
£474,960
Operating profit
£33,503
Profit for the year
£23,288
Average employees
5

Debt & working capital 2025-12-31

Owed by customers
£243,422
Owed to suppliers
£537