KASH CLOUD LTD

Company number 13032283 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2021 2022 2023 2024 Total assets 2022: £15,797 Total assets 2023: £17,828 Total assets 2024: £23,091 Total assets Net assets 2021: £2,479 Net assets 2022: £1,015 Net assets 2023: £251 Net assets 2024: -£16,607 Net assets Total liabilities 2021: -£10,238 Total liabilities 2022: -£16,869 Total liabilities 2023: -£18,317 Total liabilities 2024: -£42,077 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: 0 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £23,091 -£42,077 -£16,607 £1,746 2
2023-11-30 £17,828 -£18,317 £251 £17,708 0
2022-11-30 £15,797 -£16,869 £1,015 £15,797
2021-11-30 -£10,238 £2,479 £9,283

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

Debt & working capital 2024-11-30

Owed by customers
£19,600
Owed to suppliers
£162