JONATHON CLOUD LTD
Company number 07279691 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £192,310 | -£119,682 | -£18,414 | £5,681 | — | — | 4 |
| 2024-03-31 | £225,850 | -£105,069 | £17,696 | £7,180 | — | — | 4 |
| 2023-03-31 | £230,097 | -£177,763 | £14,673 | £8,134 | — | — | |
| 2022-03-31 | £218,504 | -£171,378 | -£20,846 | £12,263 | — | — | |
| 2021-03-31 | £195,292 | -£131,248 | -£28,961 | £7,529 | — | — | |
| 2020-03-31 | £140,633 | -£92,373 | -£22,018 | £11,576 | — | — | |
| 2019-03-31 | £165,075 | -£143,008 | £22,067 | £3,836 | — | — | |
| 2018-03-31 | — | -£124,127 | -£17,343 | — | — | — | |
| 2017-03-31 | £140,577 | -£71,397 | £11,484 | — | — | — | |
| 2016-03-31 | £89,910 | -£58,668 | £548 | £33,412 | — | — | |
| 2015-03-31 | £92,569 | -£100,586 | -£8,017 | £13,219 | — | — | |
| 2014-03-31 | £54,512 | -£62,264 | -£7,752 | £12,459 | — | — | |
| 2013-03-31 | £48,649 | -£40,928 | £7,721 | £1,018 | — | — | |
| 2012-03-31 | £22,931 | -£23,313 | -£382 | £135 | — | — |
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
- £119,682
- Owed by customers
- £72,033
- Owed to suppliers
- £43,765