VALID CLOUD LTD

Company number 12311008 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 Total assets 2020: £18,968 Total assets 2021: £20,672 Total assets 2022: £21,041 Total assets 2023: £20,253 Total assets 2024: £20,104 Total assets Net assets 2020: £3,167 Net assets 2021: £4,274 Net assets 2022: £5,417 Net assets 2023: £3,447 Net assets 2024: -£6,253 Net assets Total liabilities 2020: -£8,118 Total liabilities 2021: -£14,898 Total liabilities 2022: -£15,624 Total liabilities 2023: -£16,806 Total liabilities 2024: -£26,357 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £20,104 -£26,357 -£6,253 £310 2
2023-11-30 £20,253 -£16,806 £3,447 £0 2
2022-11-30 £21,041 -£15,624 £5,417
2021-11-30 £20,672 -£14,898 £4,274
2020-11-30 £18,968 -£8,118 £3,167

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

Debt & working capital 2024-11-30

Owed to suppliers
-£1