HEAD IN THE CLOUD DEVELOPMENT LTD

Company number 10548680 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,065 Total assets 2018: £30,374 Total assets 2019: £36,485 Total assets 2020: £43,573 Total assets 2021: £99,889 Total assets 2022: £66,531 Total assets 2023: £46,409 Total assets 2024: £65,212 Total assets 2025: £64,427 Total assets 2026: £52,760 Total assets Net assets 2020: -£5,995 Net assets 2021: £9,337 Net assets 2024: £2,333 Net assets 2025: £9,107 Net assets 2026: £15 Net assets Total liabilities 2017: -£1,897 Total liabilities 2018: -£28,302 Total liabilities 2019: -£46,354 Total liabilities 2020: -£49,568 Total liabilities 2021: -£90,552 Total liabilities 2022: -£55,978 Total liabilities 2023: -£45,808 Total liabilities 2024: -£62,879 Total liabilities 2025: -£47,204 Total liabilities 2026: -£30,739 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £52,760 -£30,739 £15 4
2025-03-31 £64,427 -£47,204 £9,107 4
2024-03-31 £65,212 -£62,879 £2,333
2023-03-31 £46,409 -£45,808
2022-03-31 £66,531 -£55,978
2021-03-31 £99,889 -£90,552 £9,337
2020-03-31 £43,573 -£49,568 -£5,995
2019-03-31 £36,485 -£46,354
2018-03-31 £30,374 -£28,302
2017-03-31 £2,065 -£1,897

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