METCLOUD LIMITED

Company number 03594373 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £936,367 Total assets 2018: £359,881 Total assets 2019: £440,855 Total assets 2020: £457,187 Total assets 2021: £474,508 Total assets 2022: £446,637 Total assets 2023: £320,454 Total assets 2024: £337,979 Total assets 2025: £381,936 Total assets 2026: £480,105 Total assets Net assets 2017: £58,507 Net assets 2018: £84,752 Net assets 2019: £86,177 Net assets 2020: £114,348 Net assets 2021: £135,319 Net assets 2022: -£221,424 Net assets 2023: £1,394 Net assets 2024: -£78,680 Net assets Total liabilities 2017: -£920,608 Total liabilities 2018: -£320,068 Total liabilities 2019: -£416,929 Total liabilities 2020: -£407,001 Total liabilities 2021: -£344,248 Total liabilities 2022: -£731,448 Total liabilities 2023: -£356,889 Total liabilities 2024: -£452,315 Total liabilities 2025: -£392,474 Total liabilities 2026: -£375,286 Total liabilities

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

Employees 2024 – 2026

0 2 5 7 10 12 15 17 20 2024 2025 2026 2024: 20 2025: 20 2026: 20

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £480,105 -£375,286 £140,876 20
2025-03-31 £381,936 -£392,474 £94,768 20
2024-03-31 £337,979 -£452,315 -£78,680 £105,001 20
2023-03-31 £320,454 -£356,889 £1,394 £84,918
2022-03-31 £446,637 -£731,448 -£221,424 £264,995
2021-03-31 £474,508 -£344,248 £135,319 £228,331
2020-03-31 £457,187 -£407,001 £114,348 £51,546
2019-03-31 £440,855 -£416,929 £86,177 £62,124
2018-03-31 £359,881 -£320,068 £84,752 £15,722
2017-03-31 £936,367 -£920,608 £58,507 £583

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£4,388
Owed by customers
£88,567
Owed to suppliers
£168,797