Cloudfm Group Limited
Combined facilities support activities · Colchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£4,538,696
Cash
£3,270,471
Turnover
—
Profit / loss
£677,857
Current assets
—
Creditors < 1 year
£10,593,185
Equity
£4,538,696
Average employees
124
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31Unknown currency · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,538,696 | £3,872,556 | — |
| Equity | £4,538,696 | £3,872,556 | — |
| Assets | |||
| Intangible assets | £2,970,748 | £2,772,751 | — |
| Property, plant & equipment | £101,290 | £154,339 | — |
| Cash at bank | £3,270,471 | £2,856,390 | — |
| Liabilities | |||
| Creditors within one year | £10,593,185 | £11,827,056 | — |
| Profit & loss | |||
| Profit / loss | £677,857 | −£451,432 | — |
| People | |||
| Average employees | 124 | 151 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-10
—
Outstanding