CLOUDWATER LIMITED

Company number 05640500 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £81,644 Total assets 2018: £144,046 Total assets 2019: £194,305 Total assets 2020: £343,822 Total assets 2021: £357,942 Total assets 2022: £281,387 Total assets 2023: £246,811 Total assets 2024: £249,353 Total assets 2025: £256,063 Total assets 2026: £225,907 Total assets Net assets 2017: £9,583 Net assets 2018: £50,627 Net assets 2019: £121,762 Net assets 2020: £235,438 Net assets 2021: £331,097 Net assets 2022: £269,448 Net assets 2023: £235,627 Net assets 2024: £220,041 Net assets 2025: £221,163 Net assets 2026: £189,224 Net assets Total liabilities 2017: -£75,255 Total liabilities 2018: -£98,331 Total liabilities 2019: -£79,788 Total liabilities 2020: -£111,942 Total liabilities 2021: -£31,038 Total liabilities 2022: -£14,647 Total liabilities 2023: -£13,409 Total liabilities 2024: -£30,751 Total liabilities 2025: -£36,985 Total liabilities 2026: -£39,233 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £225,907 -£39,233 £189,224 £207,372 0
2025-03-31 £256,063 -£36,985 £221,163 £236,176 1
2024-03-31 £249,353 -£30,751 £220,041 £236,321 1
2023-03-31 £246,811 -£13,409 £235,627 £223,648
2022-03-31 £281,387 -£14,647 £269,448 £265,435
2021-03-31 £357,942 -£31,038 £331,097 £342,206
2020-03-31 £343,822 -£111,942 £235,438 £264,414
2019-03-31 £194,305 -£79,788 £121,762 £117,794
2018-03-31 £144,046 -£98,331 £50,627 £80,426
2017-03-31 £81,644 -£75,255 £9,583 £9,487
2016-03-31 £17,916 -£30,934 -£14,018 £8,049
2014-11-30 £1,000 £1,000
2013-11-30 £1,000
2012-11-30 £1,000
2011-11-30 £2

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

Debt & working capital 2026-03-31

Owed by customers
£18,535
Owed to suppliers
£4,474