METAL CLOUD LIMITED

Company number 08298322 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,524 Total assets 2017: £18,041 Total assets 2018: £22,706 Total assets 2019: £27,471 Total assets 2020: £58,231 Total assets 2021: £68,466 Total assets 2022: £101,509 Total assets 2023: £51,212 Total assets 2024: £38,335 Total assets 2025: £49,466 Total assets Net assets 2016: £2,575 Net assets 2017: £7,583 Net assets 2018: £12,134 Net assets 2019: £12,141 Net assets 2020: £42,354 Net assets 2021: £51,450 Net assets 2022: £72,843 Net assets 2023: £41,914 Net assets 2024: £35,814 Net assets 2025: £13,513 Net assets Total liabilities 2016: -£21,874 Total liabilities 2017: -£13,200 Total liabilities 2018: -£12,498 Total liabilities 2019: -£16,897 Total liabilities 2020: -£16,943 Total liabilities 2021: -£17,868 Total liabilities 2022: -£29,348 Total liabilities 2023: -£9,844 Total liabilities 2024: -£3,834 Total liabilities 2025: -£37,004 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £49,466 -£37,004 £13,513 £35,441 2
2024-11-30 £38,335 -£3,834 £35,814 £34,818 2
2023-11-30 £51,212 -£9,844 £41,914 £50,126
2022-11-30 £101,509 -£29,348 £72,843 £98,873
2021-11-30 £68,466 -£17,868 £51,450 £66,493
2020-11-30 £58,231 -£16,943 £42,354 £57,449
2019-11-30 £27,471 -£16,897 £12,141 £25,446
2018-11-30 £22,706 -£12,498 £12,134 £20,762
2017-11-30 £18,041 -£13,200 £7,583 £16,421
2016-11-30 £21,524 -£21,874 £2,575 £19,094

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

Debt & working capital 2025-11-30

Owed by customers
£12,900