FLOATING CLOUD LIMITED

Company number 08111180 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £183,563 Total assets 2018: £206,073 Total assets 2019: £177,011 Total assets 2020: £246,992 Total assets 2021: £552,641 Total assets 2022: £447,160 Total assets 2023: £460,563 Total assets 2024: £461,254 Total assets 2025: £605,483 Total assets Net assets 2017: £98,523 Net assets 2018: £51,114 Net assets 2019: £239 Net assets 2020: £289 Net assets 2021: £119,162 Net assets 2022: £150,046 Net assets 2023: £195,773 Net assets 2024: £191,820 Net assets 2025: £192,596 Net assets Total liabilities 2017: -£83,077 Total liabilities 2018: -£168,899 Total liabilities 2019: -£191,047 Total liabilities 2020: -£253,874 Total liabilities 2021: -£290,542 Total liabilities 2022: -£166,402 Total liabilities 2023: -£166,405 Total liabilities 2024: -£222,034 Total liabilities 2025: -£258,609 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £605,483 -£258,609 £192,596 £48,674 14
2024-03-31 £461,254 -£222,034 £191,820 £18,015 14
2023-03-31 £460,563 -£166,405 £195,773 £184,291
2022-03-31 £447,160 -£166,402 £150,046 £170,322
2021-03-31 £552,641 -£290,542 £119,162 £394,534
2020-03-31 £246,992 -£253,874 £289 £90,260
2019-03-31 £177,011 -£191,047 £239 £3,444
2018-03-31 £206,073 -£168,899 £51,114 £54,816
2017-03-31 £183,563 -£83,077 £98,523 £46,904

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
£41,900
Owed by customers
£117,848
Owed to suppliers
£12,403