STREETCLOUD LIMITED

Company number 06126752 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £982 Total assets 2019: £1,001 Total assets 2020: £613 Total assets 2020: £613 Total assets 2021: £265 Total assets 2022: £18,007 Total assets 2023: £774 Total assets 2024: £16,583 Total assets 2025: £216 Total assets Net assets 2018: -£64,818 Net assets 2019: -£68,109 Net assets 2020: -£71,526 Net assets 2020: -£71,526 Net assets 2021: -£77,289 Net assets 2022: -£51,492 Net assets 2023: -£9,481 Net assets 2024: £11,754 Net assets 2025: £24 Net assets Total liabilities 2017: -£60,190 Total liabilities 2018: -£70,679 Total liabilities 2019: -£73,836 Total liabilities 2020: -£74,549 Total liabilities 2020: -£74,549 Total liabilities 2021: -£77,554 Total liabilities 2022: -£72,835 Total liabilities 2023: -£12,315 Total liabilities 2024: -£5,595 Total liabilities 2025: -£192 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £216 -£192 £24 £56 -£4,029 1
2024-02-29 £16,583 -£5,595 £11,754 £1,711
2023-02-28 £774 -£12,315 -£9,481 £16
2022-02-28 £18,007 -£72,835 -£51,492 £6,597
2021-02-28 £265 -£77,554 -£77,289 £265
2020-02-29 £613 -£74,549 -£71,526 £613
2020-02-28 £613 -£74,549 -£71,526 £613
2019-02-28 £1,001 -£73,836 -£68,109 £900
2018-02-28 £982 -£70,679 -£64,818 £0
2017-02-28 -£60,190 £507
2016-02-29 £2,162 -£56,440 £925
2015-02-28 £4,743 -£50,400 £646
2014-02-28 £4,068 -£16,463 £4,068
2013-02-28 £60,636 -£33,018 £60,209
2012-02-29 £24,175 -£11,781 £6,656

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

Profit & loss 2025-02-28

Profit for the year
-£4,029
Dividends paid
-£7,701
Average employees
1

Debt & working capital 2025-02-28

Owed by customers
£0
Owed to suppliers
£192