THE CLOUD CELLAR LTD
Company number 10876349 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £33,961 | -£23,306 | £186 | £1,483 | — | — | 1 |
| 2024-09-30 | £35,083 | -£19,730 | £12,020 | £1,934 | — | — | 2 |
| 2023-09-30 | £32,352 | -£16,788 | £7,289 | £667 | — | — | |
| 2022-09-30 | £39,301 | -£18,154 | £7,930 | £11,969 | — | — | |
| 2021-09-30 | £45,179 | -£18,333 | £14,767 | £19,129 | — | — | |
| 2020-09-30 | £59,619 | -£31,516 | £3,279 | £38,439 | — | — | |
| 2019-09-30 | £36,807 | -£36,808 | £352 | £1,959 | — | — | |
| 2018-09-30 | £45,846 | -£46,946 | -£571 | £446 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,469
- Owed by customers
- £1,678
- Owed to suppliers
- £528