TOURCLOUD LTD

Company number 08275232 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £240,456 Total assets 2017: £303,983 Total assets 2018: £282,932 Total assets 2019: £345,748 Total assets 2020: £320,923 Total assets 2021: £628,986 Total assets 2022: £783,763 Total assets 2023: £1,695,786 Total assets 2024: £1,721,932 Total assets 2025: £1,101,495 Total assets Net assets 2016: £5,974 Net assets 2017: -£28,579 Net assets 2018: -£31,639 Net assets 2019: -£42,577 Net assets 2020: -£76,532 Net assets 2021: £10,769 Net assets 2022: £59,633 Net assets 2023: £75,871 Net assets 2024: £303,322 Net assets 2025: £361,587 Net assets Total liabilities 2016: -£178,493 Total liabilities 2017: -£237,978 Total liabilities 2018: -£240,107 Total liabilities 2019: -£329,290 Total liabilities 2020: -£325,639 Total liabilities 2021: -£463,058 Total liabilities 2022: -£526,070 Total liabilities 2023: -£1,447,537 Total liabilities 2024: -£1,264,793 Total liabilities 2025: -£533,358 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,101,495 -£533,358 £361,587 £356,363 1
2024-10-31 £1,721,932 -£1,264,793 £303,322 £114,978 1
2023-10-31 £1,695,786 -£1,447,537 £75,871 £155,706
2022-10-31 £783,763 -£526,070 £59,633
2021-10-31 £628,986 -£463,058 £10,769 £238,821
2020-10-31 £320,923 -£325,639 -£76,532 £115,659
2019-10-31 £345,748 -£329,290 -£42,577 £62,937
2018-10-31 £282,932 -£240,107 -£31,639 £27,086
2017-10-31 £303,983 -£237,978 -£28,579 £22,931
2016-10-31 £240,456 -£178,493 £5,974 £82,747
2015-10-31 £346,050 -£298,126 £24,179 £161,283

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