DIRECT CLOUD BACKUP LIMITED

Company number 08911644 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,571 Total assets 2017: £91,834 Total assets 2018: £187,832 Total assets 2019: £195,499 Total assets 2020: £203,694 Total assets 2021: £415,027 Total assets 2022: £658,214 Total assets 2023: £926,719 Total assets 2024: £1,357,678 Total assets 2025: £1,377,303 Total assets Net assets 2016: -£3,882 Net assets 2017: £14,331 Net assets 2018: £59,656 Net assets 2019: £70,723 Net assets 2020: £131,152 Net assets 2021: £182,049 Net assets 2022: £346,244 Net assets 2023: £599,220 Net assets 2024: £779,368 Net assets 2025: £928,419 Net assets Total liabilities 2016: -£80,453 Total liabilities 2017: -£77,503 Total liabilities 2018: -£115,339 Total liabilities 2019: -£119,269 Total liabilities 2020: -£72,542 Total liabilities 2021: -£142,164 Total liabilities 2022: -£260,583 Total liabilities 2023: -£405,713 Total liabilities 2024: -£654,841 Total liabilities 2025: -£627,229 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 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,377,303 -£627,229 £928,419 £21,983 3
2024-08-31 £1,357,678 -£654,841 £779,368 £57,534 2
2023-02-28 £926,719 -£405,713 £599,220 £72,539
2022-02-28 £658,214 -£260,583 £346,244 £82,784
2021-02-28 £415,027 -£142,164 £182,049 £263,185
2020-02-29 £203,694 -£72,542 £131,152 £161,012
2019-02-28 £195,499 -£119,269 £70,723 £116,560
2018-02-28 £187,832 -£115,339 £59,656 £71,043
2017-02-28 £91,834 -£77,503 £14,331 £25,229
2016-02-29 £76,571 -£80,453 -£3,882 £22,490
2015-02-28 £46,516 -£63,702 -£17,186 £18,214

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£9,830
Owed by customers
£147,859
Owed to suppliers
£70,056