MSOFT360.CLOUD LIMITED
Company number 03742225 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,062,843 | -£1,054,730 | £8,113 | £790 | — | — | 5 |
| 2024-06-30 | £88,870 | -£81,332 | £3,134 | £88,870 | — | — | 0 |
| 2023-06-30 | — | -£39,534 | £2,545 | £50,207 | — | — | |
| 2022-06-30 | £24,326 | -£11,602 | £1,636 | £977 | — | — | |
| 2021-06-30 | £55,190 | -£39,932 | £655 | £21,416 | — | — | |
| 2020-06-30 | £38,481 | -£38,269 | £381 | £502 | — | — | |
| 2019-06-30 | £55,374 | -£55,254 | — | £140 | — | — | |
| 2018-06-30 | £73,327 | -£73,374 | — | £5,133 | — | — | |
| 2017-06-30 | £71,090 | -£77,222 | — | £11,110 | — | — | |
| 2016-06-30 | £39,105 | -£96,217 | -£55,469 | £8,600 | — | — | |
| 2015-03-31 | £57,989 | -£136,805 | — | £10,329 | — | — | |
| 2014-03-31 | £124,597 | -£237,094 | — | £28,733 | — | — | |
| 2013-03-31 | £64,452 | -£69,357 | — | £207 | — | — | |
| 2012-03-31 | £87,649 | -£90,440 | — | £3,720 | — | — | |
| 2011-03-31 | £2,194 | -£4,231 | — | £687 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £8,352
- Owed by customers
- £179,081
- Owed to suppliers
- £69,324