THETEACHERCLOUD LTD
Company number 06686436 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £974,295 | -£483,632 | £295,118 | £570,772 | — | — | 9 |
| 2024-09-30 | £536,304 | -£303,257 | £109,747 | £298,081 | — | — | 9 |
| 2023-09-30 | £412,608 | -£229,599 | £104,846 | — | — | — | |
| 2022-09-30 | £439,453 | -£283,030 | £145,404 | — | — | — | |
| 2021-09-30 | £317,189 | -£112,412 | £171,763 | — | — | — | |
| 2020-09-30 | £272,628 | -£157,615 | £27,224 | £37,122 | — | — | |
| 2019-09-30 | £149,916 | -£78,328 | £53,780 | £52,775 | — | — | |
| 2018-09-30 | £100,103 | -£58,332 | £25,546 | £18,705 | — | — | |
| 2017-09-30 | £70,628 | -£79,543 | £1,370 | £37,941 | — | — | |
| 2016-09-30 | £37,160 | -£26,993 | £6,727 | £13,464 | — | — | |
| 2015-09-30 | £1,886 | -£10,985 | £998 | £1,887 | — | — | |
| 2014-09-30 | £4,198 | -£13,243 | -£192 | £3,630 | — | — | |
| 2013-09-30 | £13,924 | -£3,094 | £9,347 | £641 | — | — | |
| 2012-09-30 | £12,171 | -£5,741 | £4,947 | £743 | — | — | |
| 2011-09-30 | £13,149 | -£16,075 | -£4,566 | £1,119 | — | — |
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
- £483,632
- Owed by customers
- £370,450