CLOUDTRACK LTD
Company number 10973869 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £982,240 | -£473,619 | £201,005 | £0 | — | — | 17 |
| 2024-02-29 | £272,645 | -£31,143 | £219,009 | £6,272 | — | — | 4 |
| 2024-02-28 | £272,645 | -£31,143 | £219,009 | — | — | — | |
| 2023-02-28 | £242,172 | -£46,870 | £171,030 | — | — | — | |
| 2022-02-28 | £263,965 | -£32,363 | £201,406 | — | — | — | |
| 2021-02-28 | £281,349 | -£61,777 | £175,973 | — | — | — | |
| 2020-02-29 | £165,853 | -£45,145 | £85,582 | — | — | — | |
| 2019-02-28 | £87,927 | -£29,471 | £36,432 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £16,713
- Owed by customers
- £236,208
- Owed to suppliers
- £37,928