NORDCLOUD LIMITED

Company number 09158610 ·

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Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2018 2019 2020 2021 Total assets 2018: £1,463,641 Total assets 2019: £2,502,687 Total assets 2020: £2,559,044 Total assets 2021: £8,664,183 Total assets Net assets 2018: -£2,041,371 Net assets 2019: -£1,668,954 Net assets 2020: -£580,051 Net assets 2021: -£72,934 Net assets Total liabilities 2018: -£3,518,559 Total liabilities 2019: -£4,189,521 Total liabilities 2020: -£3,149,824 Total liabilities 2021: -£8,877,829 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 30 35 40 2020 2021 2020: 22 2021: 40

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

Balance sheet by year 4 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £8,664,183 -£8,877,829 -£72,934 £781,289 £11,764,301 £507,117 40
2020-12-31 £2,559,044 -£3,149,824 -£580,051 £918,276 £8,036,616 £193,851 22
2019-12-31 £2,502,687 -£4,189,521 -£1,668,954 £278,302
2018-12-31 £1,463,641 -£3,518,559 -£2,041,371 £228,132

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

Profit & loss 2021-12-31

Turnover
£11,764,301
Cost of sales
£7,613,770
Gross profit
£4,150,531
Administrative expenses
£9,460,570
Wages & salaries
£6,858,955
Operating profit
£507,143
Profit for the year
£507,117
Average employees
40

Debt & working capital 2021-12-31

Owed to suppliers
£95,066