HARDCLOUD LIMITED

Company number 05289854 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £565,812 Total assets 2017: £470,223 Total assets 2018: £313,723 Total assets 2019: £409,069 Total assets 2020: £675,459 Total assets 2021: £957,174 Total assets 2022: £855,252 Total assets 2023: £711,223 Total assets 2024: £547,168 Total assets 2025: £405,601 Total assets Net assets 2016: £166,024 Net assets 2017: £162,206 Net assets 2018: £756 Net assets 2019: £15,601 Net assets 2020: -£24,147 Net assets 2021: £27,249 Net assets 2022: £93,800 Net assets 2023: £21,861 Net assets 2024: £24,810 Net assets 2025: -£29,579 Net assets Total liabilities 2016: -£399,788 Total liabilities 2017: -£293,853 Total liabilities 2018: -£312,967 Total liabilities 2019: -£393,468 Total liabilities 2020: -£650,390 Total liabilities 2021: -£890,235 Total liabilities 2022: -£731,529 Total liabilities 2023: -£669,454 Total liabilities 2024: -£512,718 Total liabilities 2025: -£434,805 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £405,601 -£434,805 -£29,579 £94,011 7
2024-06-30 £547,168 -£512,718 £24,810 £217,252 7
2023-06-30 £711,223 -£669,454 £21,861 £320,846
2022-06-30 £855,252 -£731,529 £93,800 £442,860
2021-06-30 £957,174 -£890,235 £27,249 £736,529
2020-06-30 £675,459 -£650,390 -£24,147 £519,081
2019-06-30 £409,069 -£393,468 £15,601 £188,346
2018-06-30 £313,723 -£312,967 £756 £123,168
2017-01-31 £470,223 -£293,853 £162,206 £48,826
2016-01-31 £565,812 -£399,788 £166,024 £43,269
2015-01-31 £746,287 -£544,133 £202,154 £167,736
2014-01-31 £851,912 -£616,373 £235,539 £289,633
2013-01-31 £847,080 -£616,338 £282,864
2012-01-31 £756,711 -£486,543 £266,469

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

Debt & working capital 2025-06-30

Owed to suppliers
£320,066