ICLOUD SOFTECH LIMITED

Company number 09779200 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £35,260 Total assets 2017: £138,414 Total assets 2018: £219,068 Total assets 2019: £285,503 Total assets 2020: £113,744 Total assets 2021: £143,805 Total assets 2022: £91,063 Total assets 2023: £78,698 Total assets 2024: £52,455 Total assets Net assets 2016: £17,907 Net assets 2017: £51,021 Net assets 2018: £117,873 Net assets 2019: £181,526 Net assets 2020: £53,623 Net assets 2021: £90,127 Net assets 2022: £61,219 Net assets 2023: £29,227 Net assets 2024: £26,972 Net assets Total liabilities 2016: -£17,353 Total liabilities 2017: -£68,713 Total liabilities 2018: -£58,809 Total liabilities 2019: -£48,905 Total liabilities 2020: -£51,812 Total liabilities 2021: -£56,010 Total liabilities 2022: -£33,312 Total liabilities 2023: -£51,391 Total liabilities 2024: -£26,062 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £52,455 -£26,062 £26,972 £48,455 2
2023-09-30 £78,698 -£51,391 £29,227 £74,698 2
2022-09-30 £91,063 -£33,312 £61,219 £86,063
2021-09-30 £143,805 -£56,010 £90,127 £143,304
2020-09-30 £113,744 -£51,812 £53,623 £95,486
2019-09-30 £285,503 -£48,905 £181,526 £203,576
2018-09-30 £219,068 -£58,809 £117,873 £43,687
2017-09-30 £138,414 -£68,713 £51,021 £25,350
2016-09-30 £35,260 -£17,353 £17,907 £18,560

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

Debt & working capital 2024-09-30

Owed to suppliers
£568