PARENT CLOUD LTD

Company number 11797795 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £39,284 Total assets 2021: £30,955 Total assets 2022: £193,574 Total assets 2023: £127,041 Total assets 2024: £225,630 Total assets 2025: £392,769 Total assets Net assets 2022: £175,165 Net assets 2023: £4,701 Net assets 2024: £54,325 Net assets 2025: £2,609 Net assets Total liabilities 2020: -£3,847 Total liabilities 2021: -£9,543 Total liabilities 2022: -£18,409 Total liabilities 2023: -£122,340 Total liabilities 2024: -£171,305 Total liabilities 2025: -£390,160 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £392,769 -£390,160 £2,609 £39,942 9
2024-01-31 £225,630 -£171,305 £54,325 £191,627 6
2023-01-31 £127,041 -£122,340 £4,701 £80,640
2022-01-31 £193,574 -£18,409 £175,165 £175,305
2021-01-31 £30,955 -£9,543 £10,075
2020-01-31 £39,284 -£3,847 £37,230

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

Debt & working capital 2025-03-31

Owed by customers
£340,130
Owed to suppliers
£25,680