CLOUDSTEPS LIMITED
Company number 07024983 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £29,541 | -£44,114 | -£14,573 | £3,957 | — | — | 2 |
| 2024-09-30 | £65,909 | -£86,964 | -£21,055 | £17,354 | — | — | 2 |
| 2023-09-30 | £35,796 | -£55,004 | -£19,208 | £14,795 | — | — | |
| 2022-09-30 | — | -£64,680 | £39,055 | — | — | — | |
| 2021-09-30 | £48,389 | -£51,485 | £3,096 | — | — | — | |
| 2020-09-30 | £68,072 | -£60,927 | £7,145 | — | — | — | |
| 2019-09-30 | £35,347 | -£19,108 | £16,239 | — | — | — | |
| 2018-09-30 | £32,495 | -£29,860 | £6,845 | £20,547 | — | — | |
| 2017-09-30 | £43,108 | -£42,928 | £180 | — | — | — | |
| 2016-09-30 | £104,116 | -£71,950 | £30,516 | — | — | — | |
| 2015-09-30 | £74,336 | -£62,910 | £11,426 | £46,574 | — | — | |
| 2014-09-30 | £71,381 | -£58,569 | £12,812 | £55,668 | — | — | |
| 2013-09-30 | £25,168 | -£20,648 | £4,520 | £15,237 | — | — | |
| 2012-09-30 | £16,729 | -£14,279 | £2,450 | £4,852 | — | — | |
| 2011-09-30 | £14,885 | -£14,470 | £415 | £7,039 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,905
- Owed by customers
- £19,546
- Owed to suppliers
- £6,310