Cloudnc Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£119,636
Cash
£11,118,558
Turnover
—
Profit / loss
−£18,202,425
Current assets
£14,258,314
Creditors < 1 year
£2,918,016
Equity
£119,636
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £119,636 | £12,209,835 | — | −£13,544,129 | −£5,840,830 | £1,425,399 | £7,515,526 | £971,239 | — |
| Equity | £119,636 | £12,209,835 | — | −£13,544,129 | −£5,840,830 | £1,425,399 | £7,515,526 | £971,239 | £1,400,182 |
| Assets | |||||||||
| Fixed assets | £2,474,463 | £2,492,003 | — | £711,580 | £957,237 | £1,263,186 | — | — | — |
| Intangible assets | — | — | — | £34,384 | £30,040 | £0 | — | — | — |
| Property, plant & equipment | £2,417,654 | £2,470,081 | — | £677,196 | £927,197 | £1,263,186 | £253,501 | £93,990 | £13,000 |
| Current assets | £14,258,314 | £13,819,686 | — | £3,663,261 | £8,389,710 | £1,570,246 | £7,400,805 | £920,290 | £1,390,393 |
| Cash at bank | £11,118,558 | £10,932,528 | — | £1,644,537 | £6,615,104 | £333,594 | £6,654,024 | £881,711 | £1,374,574 |
| Debtors | £2,827,740 | £2,570,903 | — | £1,689,739 | £1,755,292 | £1,112,365 | £746,781 | £38,579 | £15,819 |
| Stock | — | — | — | £328,985 | £19,314 | £124,287 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,918,016 | £2,941,368 | — | £3,448,380 | £5,910,357 | — | — | — | — |
| Creditors after one year | £13,499,856 | £990,148 | — | £14,294,535 | £9,277,420 | — | — | — | — |
| Provisions | — | — | — | £176,055 | £0 | — | — | — | — |
| Net current assets | £11,340,298 | £10,878,318 | — | £214,881 | £2,479,353 | £935,009 | £7,395,486 | £877,249 | £1,387,182 |
| Assets less current liabilities | £13,814,761 | £13,370,321 | — | £926,461 | £3,436,590 | £2,198,195 | £7,648,987 | £971,239 | £1,400,182 |
| Profit & loss | |||||||||
| Profit before tax | −£18,727,053 | −£15,973,996 | — | — | — | — | — | — | — |
| Profit / loss | −£18,202,425 | −£15,057,604 | — | −£10,258,945 | −£8,593,310 | — | — | — | — |
| People | |||||||||
| Average employees | 125 | 126 | — | 77 | 74 | 54 | 17 | 11 | 3 |
| 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
1 outstanding chargesAll Assets · created 2024-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-13 · satisfied 2024-06-11
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Satisfied