CLOUDNINE CREATIVE INTERIORS LTD
Company number 08135941 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £137,664 | -£155,338 | -£54,446 | £23,915 | — | — | 8 |
| 2024-07-31 | £153,949 | -£143,287 | -£69,381 | £5,338 | — | — | 9 |
| 2023-07-31 | £98,557 | -£146,532 | -£33,099 | £23,394 | — | — | |
| 2022-07-31 | £95,916 | -£128,313 | -£67,956 | £9,797 | — | — | |
| 2021-07-31 | £167,700 | -£170,779 | -£14,934 | £18,552 | — | — | |
| 2020-07-31 | £94,503 | -£71,933 | £3,553 | £57,683 | — | — | |
| 2019-07-31 | £105,146 | -£79,950 | £49,817 | £4,865 | — | — | |
| 2018-07-31 | £136,440 | -£63,651 | £90,106 | £47,120 | — | — | |
| 2017-07-31 | £128,623 | -£62,738 | £83,041 | £8,932 | — | — | |
| 2016-07-31 | £156,701 | -£53,864 | £98,028 | £9,840 | — | — | |
| 2015-07-31 | £157,934 | -£89,486 | — | £12,352 | — | — | |
| 2014-07-31 | £92,712 | -£64,387 | — | £6,108 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £84,812
- Owed by customers
- £26,713
- Owed to suppliers
- £18,177