Core To Cloud Ltd
Other information technology service activities · Cirencester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,939,178
Cash
£98,316
Turnover
—
Profit / loss
—
Current assets
£5,675,666
Creditors < 1 year
—
Equity
−£1,939,178
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,939,178 | £239,626 | £239,716 | £329,520 | £694,452 | £176,951 | £180,222 | £33,208 | £14,562 |
| Equity | −£1,939,178 | £239,626 | £239,716 | £329,520 | £694,452 | £176,951 | £180,222 | £33,208 | £14,562 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £172,094 | £255,581 | £96,726 | £91,498 | £14,756 | £9,191 | £520 | £0 | — |
| Current assets | £5,675,666 | £4,524,332 | £3,726,272 | £1,271,678 | £1,402,289 | £597,046 | £438,137 | £126,651 | £80,448 |
| Cash at bank | £98,316 | £645,882 | £522,856 | £580,072 | £1,272,794 | £101,825 | £110,803 | £2,882 | £11,390 |
| Debtors | £5,577,350 | £3,878,450 | £3,203,416 | £691,606 | £129,495 | £495,221 | £301,484 | — | — |
| Stock | — | — | — | — | — | — | £25,850 | £28,250 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £93,443 | £65,886 |
| Provisions | £0 | £55,734 | £18,378 | £17,384 | £2,803 | £1,746 | £0 | — | — |
| Net current assets | −£2,017,129 | £312,192 | £337,671 | £478,786 | £682,499 | £169,506 | £179,702 | — | — |
| Assets less current liabilities | −£1,845,035 | £567,773 | £434,397 | £570,284 | £697,255 | £178,697 | £180,222 | £33,208 | £14,562 |
| People | |||||||||
| Average employees | 34 | 36 | 29 | — | 0 | 7 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-17
—
OutstandingFixed · created 2023-07-07
—
OutstandingAll Assets · created 2023-03-08
—
Outstanding