EARLCLOUD LIMITED

Company number 01678793 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2014 2015 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £1,265,644 Total assets 2015: £1,267,391 Total assets 2018: £3,049,109 Total assets 2019: £3,063,689 Total assets 2020: £3,059,025 Total assets 2021: £3,079,424 Total assets 2022: £3,134,659 Total assets 2023: £3,128,447 Total assets 2024: £3,122,814 Total assets Net assets 2014: £691,205 Net assets 2015: £633,006 Net assets 2018: £2,170,725 Net assets 2019: £2,141,913 Net assets 2020: £2,094,609 Net assets 2021: £2,216,364 Net assets 2022: £2,226,996 Net assets 2023: £2,165,419 Net assets 2024: £2,165,233 Net assets Total liabilities 2014: -£574,426 Total liabilities 2015: -£634,300 Total liabilities 2018: -£251,929 Total liabilities 2019: -£284,333 Total liabilities 2020: -£327,139 Total liabilities 2021: -£333,403 Total liabilities 2022: -£377,995 Total liabilities 2023: -£433,375 Total liabilities 2024: -£424,498 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,122,814 -£424,498 £2,165,233 £115,838 0
2023-12-31 £3,128,447 -£433,375 £2,165,419 £196,950
2022-12-31 £3,134,659 -£377,995 £2,226,996 £222,002
2021-12-31 £3,079,424 -£333,403 £2,216,364 £285,828
2020-12-31 £3,059,025 -£327,139 £2,094,609 £417,314
2019-12-31 £3,063,689 -£284,333 £2,141,913 £382,920
2018-12-31 £3,049,109 -£251,929 £2,170,725 £379,184
2015-12-31 £1,267,391 -£634,300 £633,006 £556,212
2014-12-31 £1,265,644 -£574,426 £691,205 £542,715

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£34,798