CLOUDRX LTD

Company number 12320975 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2020 2021 2022 2023 2024 Total assets 2020: £972,903 Total assets 2021: £1,124,650 Total assets 2022: £1,497,437 Total assets 2023: £2,960,957 Total assets 2024: £5,916,737 Total assets Net assets 2020: -£27,414 Net assets 2021: £22,244 Net assets 2022: £44,495 Net assets 2023: £1,076,378 Net assets 2024: £1,926,036 Net assets Total liabilities 2020: -£995,703 Total liabilities 2021: -£1,094,824 Total liabilities 2022: -£1,434,794 Total liabilities 2023: -£1,851,055 Total liabilities 2024: -£3,958,440 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 14 2024: 20

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

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £5,916,737 -£3,958,440 £1,926,036 £1,750,155 20
2023-11-30 £2,960,957 -£1,851,055 £1,076,378 £336,444 14
2022-11-30 £1,497,437 -£1,434,794 £44,495 £565,365
2021-11-30 £1,124,650 -£1,094,824 £22,244 £373,991
2020-11-30 £972,903 -£995,703 -£27,414 £192,844

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

Debt & working capital 2024-11-30

Owed by customers
£555,933
Owed to suppliers
£3,298,607