CLOUDINTERACT LIMITED

Company number 14001712 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 2026 Total assets 2023: £242,513 Total assets 2024: £627,423 Total assets 2025: £1,615,084 Total assets 2026: £1,515,680 Total assets Net assets 2024: £348,797 Net assets 2025: £1,092,396 Net assets 2026: £1,313,858 Net assets Total liabilities 2023: -£133,323 Total liabilities 2024: -£283,308 Total liabilities 2025: -£370,747 Total liabilities 2026: -£117,736 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 2 4 6 8 10 12 14 16 2025 2026 2025: 16 2026: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,515,680 -£117,736 £1,313,858 £106,985 — — 15
2025-03-31 £1,615,084 -£370,747 £1,092,396 £884,786 — — 16
2024-03-31 £627,423 -£283,308 £348,797 £311,701 — —
2023-03-31 £242,513 -£133,323 — £62,592 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£117,736
Owed by customers
£264,868
Owed to suppliers
£105