SKYE CLOUD LIMITED

Company number 07924180 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £525,198 Total assets 2017: £466,880 Total assets 2018: £530,516 Total assets 2019: £801,075 Total assets 2020: £822,091 Total assets 2021: £1,061,745 Total assets 2022: £1,116,097 Total assets 2023: £1,299,089 Total assets 2024: £2,484,544 Total assets 2025: £2,237,814 Total assets Net assets 2018: £265,624 Net assets 2019: £345,816 Net assets 2020: £379,892 Net assets 2021: £397,958 Net assets 2022: £438,508 Net assets 2023: £443,958 Net assets 2024: £690,930 Net assets 2025: £708,724 Net assets Total liabilities 2016: -£516,939 Total liabilities 2017: -£254,398 Total liabilities 2018: -£264,892 Total liabilities 2019: -£472,973 Total liabilities 2020: -£427,755 Total liabilities 2021: -£663,787 Total liabilities 2022: -£677,589 Total liabilities 2023: -£855,131 Total liabilities 2024: -£1,793,614 Total liabilities 2025: -£1,488,883 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 30

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,237,814 -£1,488,883 £708,724 £770,653 30
2024-01-31 £2,484,544 -£1,793,614 £690,930 £429,136 28
2023-01-31 £1,299,089 -£855,131 £443,958 £201,784
2022-01-31 £1,116,097 -£677,589 £438,508 £386,602
2021-01-31 £1,061,745 -£663,787 £397,958 £286,745
2020-01-31 £822,091 -£427,755 £379,892 £40,416
2019-01-31 £801,075 -£472,973 £345,816 £159,009
2018-01-31 £530,516 -£264,892 £265,624 £62,174
2017-01-31 £466,880 -£254,398 £37,252
2016-01-31 £525,198 -£516,939 £7,398
2015-01-31 £169,226 -£241,888 £0
2014-01-31 £162,033 -£326,035
2013-01-31 £32,274 -£253,978 £2,858

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£14,167
Owed by customers
£1,023,778
Owed to suppliers
£642,821