OVAL CLOUD LIMITED

Company number 07691879 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £155,161 Total assets 2017: £174,877 Total assets 2018: £190,091 Total assets 2019: £131,611 Total assets 2020: £171,764 Total assets 2021: £239,458 Total assets 2022: £176,871 Total assets 2023: £217,726 Total assets 2024: £103,199 Total assets 2025: £72,778 Total assets Net assets 2016: £23,904 Net assets 2017: £37,853 Net assets 2018: £64,301 Net assets 2019: £54,044 Net assets 2020: £46,442 Net assets 2021: £130,704 Net assets 2022: £94,956 Net assets 2023: £106,706 Net assets 2024: £42,471 Net assets 2025: £8,029 Net assets Total liabilities 2016: -£135,600 Total liabilities 2017: -£140,958 Total liabilities 2018: -£129,172 Total liabilities 2019: -£79,587 Total liabilities 2020: -£127,965 Total liabilities 2021: -£111,252 Total liabilities 2022: -£83,205 Total liabilities 2023: -£122,870 Total liabilities 2024: -£67,186 Total liabilities 2025: -£66,958 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £72,778 -£66,958 £8,029 £34,863 2
2024-07-31 £103,199 -£67,186 £42,471 £64,129 1
2023-07-31 £217,726 -£122,870 £106,706 £216,688
2022-07-31 £176,871 -£83,205 £94,956 £109,143
2021-07-31 £239,458 -£111,252 £130,704 £231,887
2020-07-31 £171,764 -£127,965 £46,442 £55,476
2019-07-31 £131,611 -£79,587 £54,044 £92,210
2018-07-31 £190,091 -£129,172 £64,301 £89,150
2017-07-31 £174,877 -£140,958 £37,853 £73,270
2016-07-31 £155,161 -£135,600 £23,904 £15,141
2015-07-31 £150,814 -£137,620 £18,008 £66,344
2014-07-31 £131,747 -£84,958 £47,759 £77,738
2013-07-31 £21,100 -£10,883 £12,027 £942
2012-07-31 £10,974 -£7,478 £4,515 £1,443

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

Debt & working capital 2025-07-31

Owed by customers
£24,676
Owed to suppliers
£0