NAUTICAL CLOUD LTD

Company number 14572740 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2024 2025 2026 Total assets 2024: £32,540 Total assets 2025: £61,580 Total assets 2026: £90,413 Total assets Total liabilities 2024: -£11,200 Total liabilities 2025: -£25,246 Total liabilities 2026: -£21,027 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £90,413 -£21,027 £67,007 0
2025-01-31 £61,580 -£25,246 £47,417 0
2024-01-31 £32,540 -£11,200 £27,092

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

Debt & working capital 2026-01-31

Owed by customers
£11,372
Owed to suppliers
£9,339