MERITUM CLOUD SERVICES LTD

Company number 09356706 ·

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Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £53,571 Total assets 2016: £43,316 Total assets 2017: £219,112 Total assets 2018: £263,800 Total assets 2019: £188,284 Total assets 2020: £467,282 Total assets 2021: £426,081 Total assets Net assets 2018: £69,415 Net assets 2019: £18,226 Net assets 2020: £1,441 Net assets 2021: £5,626 Net assets Total liabilities 2015: -£43,454 Total liabilities 2016: -£12,938 Total liabilities 2017: -£184,376 Total liabilities 2018: -£133,253 Total liabilities 2019: -£128,251 Total liabilities 2020: -£244,798 Total liabilities 2021: -£240,218 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 0 2021: 1

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

Balance sheet by year 7 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £426,081 -£240,218 £5,626 £123,756 1
2020-12-31 £467,282 -£244,798 £1,441 £261,738 0
2019-12-31 £188,284 -£128,251 £18,226 £75,885
2018-12-31 £263,800 -£133,253 £69,415 £140,407
2017-12-31 £219,112 -£184,376 £104,097
2016-12-31 £43,316 -£12,938 £43,106
2015-12-31 £53,571 -£43,454 £33,982

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

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£180,460
Owed by customers
£238,678
Owed to suppliers
£59,598