SCHOOL CLOUD SYSTEMS LTD

Company number SC366647 ·

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Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £44,506 Total assets 2012: £87,557 Total assets 2013: £322,093 Total assets 2014: £680,217 Total assets 2015: £767,086 Total assets 2016: £908,323 Total assets 2017: £1,042,408 Total assets 2018: £1,545,139 Total assets 2019: £1,942,954 Total assets 2020: £3,614,283 Total assets Net assets 2011: £18,522 Net assets 2012: £48,015 Net assets 2013: £208,735 Net assets 2014: £462,915 Net assets 2015: £473,274 Net assets 2016: £564,446 Net assets 2017: £678,617 Net assets 2018: £123,273 Net assets 2019: £56,648 Net assets 2020: £816,181 Net assets Total liabilities 2011: -£25,984 Total liabilities 2012: -£39,542 Total liabilities 2013: -£113,358 Total liabilities 2014: -£217,302 Total liabilities 2015: -£293,812 Total liabilities 2016: -£343,877 Total liabilities 2017: -£407,847 Total liabilities 2018: -£1,359,811 Total liabilities 2019: -£1,709,650 Total liabilities 2020: -£2,646,091 Total liabilities

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

Employees 2019 – 2020

0 2 4 6 8 10 12 2019 2020 2019: 11 2020: 12

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

Balance sheet by year 10 years

Latest accounts (2020-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-10-31 £3,614,283 -£2,646,091 £816,181 £2,921,571 12
2019-10-31 £1,942,954 -£1,709,650 £56,648 £1,511,405 11
2018-10-31 £1,545,139 -£1,359,811 £123,273 £1,266,808
2017-10-31 £1,042,408 -£407,847 £678,617 £730,688
2016-10-31 £908,323 -£343,877 £564,446 £696,714
2015-10-31 £767,086 -£293,812 £473,274 £543,940
2014-10-31 £680,217 -£217,302 £462,915 £532,701
2013-10-31 £322,093 -£113,358 £208,735 £259,644
2012-10-31 £87,557 -£39,542 £48,015 £65,674
2011-10-31 £44,506 -£25,984 £18,522 £28,065

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

Debt & working capital 2020-10-31

Owed by customers
£651,065
Owed to suppliers
£13,903