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Companies/11334866

Cloudinary UK Ltd

Other information service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£762,367
Cash
£694,583
Turnover
£12,247,430
Profit / loss
−£1,378,976
Current assets
£4,481,916
Creditors < 1 year
£5,325,426
Equity
−£762,367
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312020-12-312020-01-012019-12-312018-12-312018-04-28
Balance sheet
Net assets−£762,367£616,609£199,509£199,509£450,996£450,996—£60,051−£74,404—−£66,226−£16,612—
Equity−£762,367£616,609£199,509£199,509£450,996£450,996£60,051£60,051−£74,404−£65,936−£66,226−£16,612£1,000
Assets
Fixed assets£86,775£93,765—£118,979—£175,503—£140,668£68,558—£38,671£0—
Property, plant & equipment£86,775£93,765—£118,979—£175,503—£140,668£68,558—£38,671£0—
Current assets£4,481,916£11,036,989—£10,375,159—£11,537,937—£9,167,589£2,889,982—£1,855,413£214,098—
Cash at bank£694,583£390,543—£286,720—£265,351—£311,019£322,800—£245,078£38,840—
Liabilities
Creditors within one year£5,325,426£10,502,862—£10,272,862—£11,224,852—£9,219,433£3,026,765—−£1,954,131−£230,710—
Provisions−£5,632−£11,283—−£21,767—−£37,592—−£28,773−£6,179—−£6,179£0—
Net current assets−£843,510£534,127—£102,297—£313,085—−£51,844−£136,783—−£98,718−£16,612—
Assets less current liabilities−£756,735£627,892—£221,276—£488,588—£88,824−£68,225—−£60,047−£16,612—
Profit & loss
Turnover£12,247,430£9,633,316—£8,012,668—£7,379,572—£11,606,429£5,971,625—£4,550,973£1,301,560—
Gross profit£3,268,527£1,723,747—£1,322,947—£1,047,899—£11,606,429£5,971,625—£4,550,973£1,301,560—
Operating profit−£1,365,255£815,686—£271,053—£601,647—£155,917£45,679—£9,683£26,032—
Profit before tax−£1,377,533£816,970—£272,086—£601,647————£9,683£26,032—
Profit / loss−£1,378,976£417,100—−£251,487—£390,945—£134,455−£8,468—−£49,614−£17,612—
People
Average employees6364—63—60—4027—189—
Source evidenceView filing View filing View filing View filing 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 charges
Fixed · created 2023-12-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-01-05 · satisfied 2024-02-07
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Satisfied