CLOUDNC LTD

Company number 09821257 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,390,393 Total assets 2019: £2,833,432 Total assets 2020: £9,346,947 Total assets 2021: £4,374,841 Total assets 2022: £29,791,720 Total assets 2023: £16,311,689 Total assets 2024: £16,732,777 Total assets Net assets 2017: £971,239 Net assets 2018: £7,515,526 Net assets 2019: £1,425,399 Net assets 2020: -£5,840,830 Net assets 2021: -£13,544,129 Net assets 2022: £26,090,470 Net assets 2023: £12,209,835 Net assets 2024: £119,636 Net assets Total liabilities 2016: -£3,211 Total liabilities 2017: -£43,041 Total liabilities 2018: -£133,461 Total liabilities 2019: -£772,796 Total liabilities 2020: -£9,277,420 Total liabilities 2021: -£14,294,535 Total liabilities 2022: -£3,100,445 Total liabilities 2023: -£2,941,368 Total liabilities 2024: -£13,499,856 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 126 2024: 125

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,732,777 -£13,499,856 £119,636 £11,118,558 -£18,202,425 125
2023-12-31 £16,311,689 -£2,941,368 £12,209,835 £10,932,528 -£15,057,604 126
2022-12-31 £29,791,720 -£3,100,445 £26,090,470 £10,261,083
2021-10-31 £4,374,841 -£14,294,535 -£13,544,129 £1,644,537
2020-10-31 £9,346,947 -£9,277,420 -£5,840,830 £6,615,104
2019-10-31 £2,833,432 -£772,796 £1,425,399 £333,594
2018-10-31 -£133,461 £7,515,526 £6,654,024
2017-10-31 -£43,041 £971,239 £881,711
2016-10-31 £1,390,393 -£3,211 £1,374,574

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

Profit & loss 2024-12-31

Cost of sales
£6,084,050
Administrative expenses
£16,977,627
Wages & salaries
£11,338,076
Profit for the year
-£18,202,425
Average employees
125

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£4,870
Owed by customers
£608,678
Owed to suppliers
£945,032