DEIMOS CLOUD LTD

Company number 12220747 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £441,509 Total assets 2022: £731,992 Total assets 2023: £1,964,940 Total assets 2024: £1,316,286 Total assets 2025: £1,351,046 Total assets Net assets 2021: £139,193 Net assets 2022: £541,702 Net assets 2023: £768,572 Net assets 2024: £610,229 Net assets 2025: £380,541 Net assets Total liabilities 2021: -£304,452 Total liabilities 2022: -£191,311 Total liabilities 2023: -£1,197,915 Total liabilities 2024: -£709,044 Total liabilities 2025: -£974,332 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,351,046 -£974,332 £380,541 £696,801 3
2024-02-29 £1,316,286 -£709,044 £610,229 £944,975 2
2023-02-28 £1,964,940 -£1,197,915 £768,572 £228,934
2022-02-28 £731,992 -£191,311 £541,702 £208,656
2021-02-28 £441,509 -£304,452 £139,193 £154,988

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

Debt & working capital 2025-02-28

Owed by customers
£393,940
Owed to suppliers
£327,384