CLOUDSHILL LIMITED

Company number 07288537 ·

Active

Net assets, total assets & total liabilities 2015 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2020 Total assets 2015: £1,333,890 Total assets 2020: £2,820,061 Total assets 2020: £2,971,193 Total assets Net assets 2016: £1,360,133 Net assets 2017: £1,712,850 Net assets 2018: £2,003,302 Net assets 2019: £2,302,777 Net assets 2020: £2,651,441 Net assets 2020: £2,723,336 Net assets Total liabilities 2015: -£287,307 Total liabilities 2016: -£268,203 Total liabilities 2017: -£344,299 Total liabilities 2018: -£273,867 Total liabilities 2019: -£98,571 Total liabilities 2020: -£159,195 Total liabilities 2020: -£232,506 Total liabilities

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

Employees 2020 – 2020

0 2 4 6 8 10 12 14 2020 2020 2020: 13 2020: 13

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

Balance sheet by year 7 years

Latest accounts (2020-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-09-30 £2,971,193 -£232,506 £2,723,336 £2,692,786 13
2020-03-31 £2,820,061 -£159,195 £2,651,441 £2,465,801 13
2019-03-31 -£98,571 £2,302,777 £2,045,675
2018-03-31 -£273,867 £2,003,302 £1,926,702
2017-03-31 -£344,299 £1,712,850 £1,657,450
2016-03-31 -£268,203 £1,360,133 £1,192,035
2015-03-31 £1,333,890 -£287,307 £867,777

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

Debt & working capital 2020-09-30

Owed by customers
£38,605