CLOUDSOURCE SOLUTIONS LIMITED

Company number 09073813 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £70,785 Total assets 2017: £70,785 Total assets 2018: £99,160 Total assets 2019: £108,306 Total assets 2020: £111,322 Total assets 2021: £141,083 Total assets 2022: £95,319 Total assets 2023: £87,053 Total assets 2024: £86,470 Total assets 2025: £110,674 Total assets Net assets 2017: £47,684 Net assets 2017: £47,684 Net assets 2018: £59,169 Net assets 2019: £62,391 Net assets 2020: -£24,924 Net assets 2021: £25,489 Net assets 2022: -£9,570 Net assets 2023: -£3,084 Net assets 2024: £100 Net assets 2025: £100 Net assets Total liabilities 2017: -£23,101 Total liabilities 2017: -£23,101 Total liabilities 2018: -£39,991 Total liabilities 2019: -£45,915 Total liabilities 2020: -£114,782 Total liabilities 2021: -£91,093 Total liabilities 2022: -£94,941 Total liabilities 2023: -£76,694 Total liabilities 2024: -£77,750 Total liabilities 2025: -£95,535 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £110,674 -£95,535 £100 £36,275 10
2024-03-31 £86,470 -£77,750 £100 £19,648 15
2023-03-31 £87,053 -£76,694 -£3,084 £1,231
2022-06-30 £95,319 -£94,941 -£9,570 £2,246
2021-06-30 £141,083 -£91,093 £25,489 £43,791
2020-06-30 £111,322 -£114,782 -£24,924 £45,732
2019-06-30 £108,306 -£45,915 £62,391
2018-06-30 £99,160 -£39,991 £59,169
2017-06-30 £70,785 -£23,101 £47,684
2017-06-29 £70,785 -£23,101 £47,684
2016-06-30 £52,265 -£16,267 £41,721 £30,777
2016-06-29 £57,988 -£16,267 £41,721
2015-06-30 £28,769 -£11,579 £17,190 £20,890
2015-06-29 £28,769 -£11,579 £17,190 £20,890

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

Debt & working capital 2025-03-31

Owed by customers
£52,032
Owed to suppliers
£12,519