CLOUDSOURCE LTD
Company number 07263403 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,164,942 | -£1,256,664 | £862,296 | £102,114 | — | — | 31 |
| 2024-03-31 | £1,422,187 | -£527,115 | £841,326 | £319,615 | — | — | 23 |
| 2023-03-31 | £1,275,034 | -£522,971 | £752,063 | £555,280 | — | — | |
| 2022-03-31 | £1,413,678 | -£321,615 | £1,089,241 | £576,024 | — | — | |
| 2021-03-31 | £1,132,474 | -£237,383 | £894,655 | £517,635 | — | — | |
| 2020-03-31 | £1,446,903 | -£381,222 | £1,058,547 | £956,152 | — | — | |
| 2019-03-31 | £1,407,926 | -£530,911 | £855,638 | £340,109 | — | — | |
| 2018-03-31 | £855,117 | -£345,733 | £507,473 | £181,617 | — | — | |
| 2017-03-31 | £565,398 | -£178,639 | £384,015 | £193,012 | — | — | |
| 2015-03-31 | £132,224 | -£108,839 | £18,473 | £2,442 | — | — | |
| 2014-03-31 | £153,405 | -£90,804 | £59,166 | £0 | — | — | |
| 2013-03-31 | £92,400 | -£46,528 | £41,173 | £201 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,023
- Owed by customers
- £1,384,058
- Owed to suppliers
- £230,319