CompaniesInTheUK

DATA CLOUD LIMITED

Company number 07049539 ·

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Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £603,170 Total assets 2012: £961,798 Total assets 2013: £2,200,614 Total assets 2014: £5,382,279 Total assets 2015: £7,524,267 Total assets 2016: £12,982,052 Total assets 2017: £14,866,807 Total assets 2018: £18,082,083 Total assets 2019: £16,633,014 Total assets 2020: £16,483,934 Total assets Net assets 2011: -£2,638 Net assets 2012: £600,358 Net assets 2013: £1,825,539 Net assets 2015: £6,242,041 Net assets 2016: £10,988,057 Net assets 2017: £11,860,632 Net assets 2018: £14,653,733 Net assets 2019: £16,417,967 Net assets 2020: £16,451,291 Net assets Total liabilities 2011: -£605,909 Total liabilities 2012: -£361,541 Total liabilities 2013: -£375,176 Total liabilities 2014: -£945,578 Total liabilities 2015: -£1,282,327 Total liabilities 2016: -£1,540,622 Total liabilities 2017: -£3,006,276 Total liabilities 2018: -£3,428,451 Total liabilities 2019: -£215,148 Total liabilities 2020: -£37,470 Total liabilities

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

Employees 2019 – 2020

0 1 2 3 4 5 2019 2020 2019: 5 2020: 5

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

Balance sheet by year 10 years

Latest accounts (2020-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £16,483,934 -£37,470 £16,451,291 £4,750,530 — — 5
2019-12-31 £16,633,014 -£215,148 £16,417,967 £10,034,430 — — 5
2018-12-31 £18,082,083 -£3,428,451 £14,653,733 £260,125 — —
2017-12-31 £14,866,807 -£3,006,276 £11,860,632 £11,526 — —
2016-12-31 £12,982,052 -£1,540,622 £10,988,057 £914,402 — —
2015-12-31 £7,524,267 -£1,282,327 £6,242,041 £106,059 — —
2014-12-31 £5,382,279 -£945,578 — £1,536,370 — —
2013-12-31 £2,200,614 -£375,176 £1,825,539 £185,749 — —
2012-12-31 £961,798 -£361,541 £600,358 £346 — —
2011-12-31 £603,170 -£605,909 -£2,638 £140 — —

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

Debt & working capital 2020-12-31

Owed to suppliers
£27,036