FINANCIAL CLOUD LIMITED
Company number SC475580 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,028,334 | -£337,415 | £689,252 | £634,696 | — | — | 14 |
| 2024-03-31 | £757,418 | -£296,462 | £450,597 | £497,833 | — | — | 14 |
| 2023-03-31 | £771,604 | -£334,975 | £417,516 | £397,238 | — | — | |
| 2022-03-31 | £762,261 | -£503,125 | £227,469 | £361,039 | — | — | |
| 2021-03-31 | £661,725 | -£542,529 | £69,745 | £422,002 | — | — | |
| 2020-03-31 | £348,049 | -£431,417 | -£80,933 | £249,196 | — | — | |
| 2019-03-31 | £250,204 | -£345,866 | -£91,500 | £16,043 | — | — | |
| 2018-03-31 | £142,940 | -£139,418 | £7,558 | £54,672 | — | — | |
| 2017-04-30 | £2,083 | -£3,034 | -£1,243 | £4,027 | — | — | |
| 2016-04-30 | £2,695 | -£758 | £1,937 | — | — | — | |
| 2015-04-30 | £657 | -£584 | £73 | £655 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £154,983
- Owed to suppliers
- £920