YORKCLOUD LIMITED
Company number 01679025 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2021-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-01-31 | £5,566,157 | -£1,647,160 | £2,343,869 | £2,230 | — | -£512,258 | 101 |
| 2020-01-31 | £5,771,798 | -£2,036,999 | £2,856,127 | £2,230 | — | £46,940 | 124 |
| 2019-01-31 | £5,744,166 | -£2,032,056 | £2,809,187 | £2,130 | — | — | |
| 2018-01-31 | £5,773,469 | -£1,729,414 | £2,760,105 | £2,030 | — | — | |
| 2017-01-31 | £5,923,081 | -£1,750,654 | £2,705,431 | £2,643 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-01-31
- Cost of sales
- £1,905,337
- Gross profit
- -£210,392
- Administrative expenses
- £1,052,429
- Wages & salaries
- £1,516,146
- Operating profit
- -£581,999
- Profit for the year
- -£512,258
- Average employees
- 101
Debt & working capital 2021-01-31
- Bank borrowings & overdrafts
- £1,494,108
- Owed by customers
- £14,687
- Owed to suppliers
- £93,837