WATER CLOUD LTD

Company number 11379263 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £577,627 Total assets 2021: £1,112,243 Total assets 2022: £905,553 Total assets 2023: £82,116 Total assets 2024: £405,541 Total assets 2025: £397,129 Total assets Net assets 2019: -£1,044 Net assets 2020: -£1,433 Net assets 2021: £141,470 Net assets 2022: £51,504 Net assets 2023: £46,706 Net assets 2024: £44,439 Net assets 2025: £42,386 Net assets Total liabilities 2019: -£1,699 Total liabilities 2020: -£579,060 Total liabilities 2021: -£970,773 Total liabilities 2022: -£854,049 Total liabilities 2023: -£35,410 Total liabilities 2024: -£361,102 Total liabilities 2025: -£354,743 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £397,129 -£354,743 £42,386 £4,918 0
2024-05-31 £405,541 -£361,102 £44,439 £7,810 0
2023-05-31 £82,116 -£35,410 £46,706 £38,295
2022-05-31 £905,553 -£854,049 £51,504 £2,553
2021-05-31 £1,112,243 -£970,773 £141,470 £199,243
2020-05-31 £577,627 -£579,060 -£1,433 £627
2019-05-31 -£1,699 -£1,044 £655

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

Debt & working capital 2025-05-31

Owed to suppliers
£959