Nordcloud Limited
Other information technology service activities · Winchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£72,934
Cash
£781,289
Turnover
£11,764,301
Profit / loss
£507,117
Current assets
£8,664,183
Creditors < 1 year
£8,877,829
Equity
—
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£72,934 | −£580,051 | −£1,668,954 | −£2,041,371 |
| Assets | ||||
| Property, plant & equipment | £140,712 | £10,729 | £17,880 | £13,547 |
| Current assets | £8,664,183 | £2,559,044 | £2,502,687 | £1,463,641 |
| Cash at bank | £781,289 | £918,276 | £278,302 | £228,132 |
| Debtors | £7,882,894 | £1,640,768 | £2,224,385 | £1,235,509 |
| Liabilities | ||||
| Creditors within one year | £8,877,829 | £3,149,824 | £4,189,521 | £3,518,559 |
| Net current assets | −£213,646 | −£590,780 | −£1,686,834 | −£2,054,918 |
| Profit & loss | ||||
| Turnover | £11,764,301 | £8,036,616 | — | — |
| Gross profit | £4,150,531 | £860,386 | — | — |
| Operating profit | £507,143 | £194,361 | — | — |
| Profit before tax | £507,117 | £193,851 | — | — |
| Profit / loss | £507,117 | £193,851 | — | — |
| People | ||||
| Average employees | 40 | 22 | 19 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-10-18 · satisfied 2020-12-31
—
SatisfiedScaleup signal
OECD growth threshold met
42% employee CAGR