CLOUDSMITH LTD

Company number NI653568 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,140,550 Total assets 2021: £10,806,986 Total assets 2022: £8,396,340 Total assets 2023: £15,975,966 Total assets 2024: £12,634,906 Total assets 2025: £5,495,278 Total assets Net assets 2020: £1,014,237 Net assets 2023: £14,355,313 Net assets 2024: £8,655,772 Net assets 2025: -£2,410,143 Net assets Total liabilities 2020: -£126,313 Total liabilities 2024: -£3,979,134 Total liabilities 2025: -£7,905,421 Total liabilities

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

Employees 2023 – 2025

0 20 40 60 80 100 2023 2024 2025 2023: 29 2024: 44 2025: 92

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,495,278 -£7,905,421 -£2,410,143 £444,829 £8,470,431 -£11,196,717 92
2024-12-31 £12,634,906 -£3,979,134 £8,655,772 £9,972,000 £4,358,970 -£5,748,514 44
2023-12-31 £15,975,966 — £14,355,313 — — — 29
2022-12-31 £8,396,340 — — — — —
2021-12-31 £10,806,986 — — — — —
2020-12-31 £1,140,550 -£126,313 £1,014,237 £919,687 — —

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

Profit & loss 2025-12-31

Turnover
£8,470,431
Cost of sales
£2,802,364
Gross profit
£5,668,067
Administrative expenses
£17,883,809
Operating profit
-£11,281,892
Profit for the year
-£11,196,717
Average employees
92

Debt & working capital 2025-12-31

Owed by customers
£2,704,561
Owed to suppliers
£944,913