PROPELLO CLOUD LTD

Company number 11220314 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £57,816 Total assets 2020: £81,423 Total assets 2021: £162,692 Total assets 2022: £193,836 Total assets 2023: £589,223 Total assets 2024: £384,839 Total assets 2025: £591,216 Total assets 2026: £1,287,631 Total assets Net assets 2019: -£57,192 Net assets 2020: £25,463 Net assets 2021: £11,103 Net assets 2022: £643 Net assets 2023: £428,026 Net assets 2024: £126,121 Net assets 2025: £19,806 Net assets 2026: £251,233 Net assets Total liabilities 2019: -£115,008 Total liabilities 2020: -£30,000 Total liabilities 2021: -£121,589 Total liabilities 2022: -£129,894 Total liabilities 2023: -£127,944 Total liabilities 2024: -£243,358 Total liabilities 2025: -£313,342 Total liabilities 2026: -£863,900 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 16 2026: 19

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

Balance sheet by year 8 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £1,287,631 -£863,900 £251,233 £241,579 19
2025-06-30 £591,216 -£313,342 £19,806 £391,457 16
2024-06-30 £384,839 -£243,358 £126,121
2023-06-30 £589,223 -£127,944 £428,026 £340,460
2022-06-30 £193,836 -£129,894 £643 £25,736
2021-06-30 £162,692 -£121,589 £11,103
2020-06-30 £81,423 -£30,000 £25,463
2019-06-30 £57,816 -£115,008 -£57,192 £22,776

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

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£172,498
Owed by customers
£167,622
Owed to suppliers
£10,691