CLOUDTEC (UK) LTD

Company number 08607505 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £7,979 Net assets 2020: £12,472 Net assets 2021: £32,209 Net assets 2022: £34,102 Net assets 2023: £38,869 Net assets 2024: £521 Net assets 2025: £558 Net assets Total liabilities 2016: -£18,349 Total liabilities 2017: -£25,211 Total liabilities 2018: -£694,272 Total liabilities 2019: -£672,129 Total liabilities 2020: -£679,661 Total liabilities 2021: -£504,449 Total liabilities 2022: -£323,456 Total liabilities 2023: -£161,791 Total liabilities 2024: -£42,814 Total liabilities 2025: -£55,095 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£55,095 £558 £59,319 2
2024-07-31 -£42,814 £521 £51,401 2
2023-07-31 -£161,791 £38,869 £213,045
2022-07-31 -£323,456 £34,102 £374,256
2021-07-31 -£504,449 £32,209 £557,493
2020-07-31 -£679,661 £12,472 £713,762
2019-07-31 -£672,129 £7,979 £679,555
2018-07-31 -£694,272 £697,894
2017-07-31 -£25,211 £33,910
2016-07-31 -£18,349 £21,490
2015-07-31 -£32,613 £35,002
2014-07-31 £72,101 -£70,470 £101

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,667