SHAPING CLOUD LTD

Company number 07321331 ·

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Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2011 2012 2013 2014 2015 2019 2020 2022 2023 2024 Total assets 2011: £25,410 Total assets 2012: £77,005 Total assets 2013: £169,065 Total assets 2014: £32,205 Total assets 2015: £436,334 Total assets 2019: £2,218,252 Total assets 2020: £1,975,789 Total assets 2022: £1,669,817 Total assets 2023: £1,720,947 Total assets 2024: £1,686,545 Total assets Net assets 2011: £254 Net assets 2012: £27,250 Net assets 2013: £58,715 Net assets 2014: -£160,813 Net assets 2015: £331 Net assets 2019: £726,155 Net assets 2020: £53,254 Net assets 2022: £126,674 Net assets 2023: £528,219 Net assets 2024: £899,258 Net assets Total liabilities 2011: -£25,156 Total liabilities 2012: -£49,755 Total liabilities 2013: -£110,350 Total liabilities 2014: -£193,018 Total liabilities 2015: -£436,003 Total liabilities 2019: -£987,716 Total liabilities 2020: -£1,285,153 Total liabilities 2022: -£1,103,079 Total liabilities 2023: -£651,151 Total liabilities 2024: -£710,092 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 34 2024: 30

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,686,545 -£710,092 £899,258 £672,903 30
2023-12-31 £1,720,947 -£651,151 £528,219 £199,830 34
2022-12-31 £1,669,817 -£1,103,079 £126,674 £63,485
2020-12-31 £1,975,789 -£1,285,153 £53,254 £260,800
2019-10-31 £2,218,252 -£987,716 £726,155 £21
2015-07-31 £436,334 -£436,003 £331 £14,579
2014-07-31 £32,205 -£193,018 -£160,813 £7,459
2013-07-31 £169,065 -£110,350 £58,715 £18,662
2012-07-31 £77,005 -£49,755 £27,250 £40,522
2011-07-31 £25,410 -£25,156 £254 £9,581

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£44,353
Owed by customers
£67,209
Owed to suppliers
£111,652