THE CLOUD ONE GROUP LIMITED
Company number 01827239 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£111,582 | £665,862 | £426,157 | — | — | 9 |
| 2024-08-31 | — | -£156,685 | £610,041 | £492,635 | — | — | 11 |
| 2023-08-31 | — | -£150,985 | £534,812 | £438,139 | — | — | |
| 2022-08-31 | £588,461 | -£200,631 | £494,187 | £526,059 | — | — | |
| 2021-08-31 | £406,802 | -£116,634 | £380,484 | £337,859 | — | — | |
| 2020-08-31 | — | -£65,494 | £280,568 | £245,323 | — | — | |
| 2019-08-31 | £342,430 | -£133,701 | £287,209 | £267,301 | — | — | |
| 2018-08-31 | £280,292 | -£113,928 | £229,207 | £227,212 | — | — | |
| 2017-08-31 | £209,542 | -£98,943 | £187,860 | £160,596 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £40,498
- Owed to suppliers
- £36,767