NET-CLOUD21 LTD

Company number 12052143 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £33,453 Total assets 2021: £16,526 Total assets 2022: £12,754 Total assets 2023: £35,713 Total assets 2024: £21,996 Total assets 2025: £18,286 Total assets Net assets 2020: £191 Net assets 2021: -£3,661 Net assets 2022: -£6,698 Net assets 2023: £5,546 Net assets 2024: £2,714 Net assets 2025: £4,174 Net assets Total liabilities 2020: -£18,750 Total liabilities 2021: -£18,750 Total liabilities 2022: -£14,814 Total liabilities 2023: -£18,762 Total liabilities 2024: -£16,049 Total liabilities 2025: -£13,308 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £18,286 -£13,308 £4,174 £4,668 1
2024-06-30 £21,996 -£16,049 £2,714 £9,221 3
2023-06-30 £35,713 -£18,762 £5,546 £35,713
2022-06-30 £12,754 -£14,814 -£6,698 £10,560
2021-06-30 £16,526 -£18,750 -£3,661 £7,952
2020-06-30 £33,453 -£18,750 £191 £33,453

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
£13,308