THE IDEAS CLOUD LIMITED
Company number 09950686 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | — | -£2,925 | £160 | £3,085 | — | — | |
| 2024-01-31 | — | -£2,327 | £1,903 | £3,360 | — | — | |
| 2023-01-31 | £15,825 | -£11,722 | £6,462 | £3,942 | — | — | |
| 2022-01-31 | £27,762 | -£18,426 | £12,062 | £14,526 | — | — | |
| 2021-01-31 | £12,632 | -£9,520 | £7,608 | £11,591 | — | — | |
| 2020-01-31 | £39,837 | -£30,190 | £14,443 | £12,339 | — | — | |
| 2019-01-31 | £12,577 | -£4,375 | £8,460 | £12,105 | — | — | |
| 2018-01-31 | £4,521 | -£3,300 | £1,737 | £4,049 | — | — | |
| 2017-01-31 | £4,111 | -£3,041 | £1,070 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.