THE GMS CLOUD LTD

Company number 13302093 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 2026 Total assets 2022: £137,823 Total assets 2023: £270,387 Total assets 2024: £393,981 Total assets 2026: £367,173 Total assets Net assets 2022: £84,417 Net assets 2023: £217,125 Net assets 2024: £321,625 Net assets 2025: £369,087 Net assets 2026: £359,045 Net assets Total liabilities 2022: -£55,743 Total liabilities 2023: -£54,997 Total liabilities 2024: -£73,489 Total liabilities 2025: £10,051 Total liabilities 2026: -£9,171 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £367,173 -£9,171 £359,045 £216,173 2
2025-03-31 £10,051 £369,087 £207,810 2
2024-03-31 £393,981 -£73,489 £321,625 £243,286
2023-03-31 £270,387 -£54,997 £217,125 £270,367
2022-03-31 £137,823 -£55,743 £84,417 £137,823

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

Debt & working capital 2026-03-31

Owed by customers
£0