ELASTACLOUD LIMITED

Company number 07900393 ·

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Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2014 2015 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2014: £144,538 Total assets 2015: £173,506 Total assets 2016: £240,569 Total assets 2017: £794,712 Total assets 2018: £1,032,967 Total assets 2019: £1,317,526 Total assets 2020: £2,030,199 Total assets 2021: £4,454,992 Total assets 2022: £10,445,763 Total assets Net assets 2014: £28,318 Net assets 2015: £70,831 Net assets 2016: £141,483 Net assets 2017: £479,498 Net assets 2018: £746,101 Net assets 2019: £903,663 Net assets 2020: £1,546,193 Net assets Total liabilities 2014: -£119,191 Total liabilities 2015: -£106,541 Total liabilities 2016: -£102,242 Total liabilities 2017: -£326,302 Total liabilities 2018: -£295,182 Total liabilities 2019: -£429,918 Total liabilities 2020: -£510,750 Total liabilities 2021: -£523,723 Total liabilities 2022: -£1,694,673 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 60 2021 2022 2021: 34 2022: 55

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

Balance sheet by year 11 years

Latest accounts (2022-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-01-31 £10,445,763 -£1,694,673 — £6,401,157 — £5,259,821 55
2021-01-31 £4,454,992 -£523,723 — £3,591,595 — — 34
2020-01-31 £2,030,199 -£510,750 £1,546,193 £1,287,878 — —
2019-01-31 £1,317,526 -£429,918 £903,663 £1,033,228 — —
2018-01-31 £1,032,967 -£295,182 £746,101 £650,247 — —
2017-01-31 £794,712 -£326,302 £479,498 £380,501 — —
2016-01-31 £240,569 -£102,242 £141,483 £90,866 — —
2015-01-31 — — — — — —
2015-01-30 £173,506 -£106,541 £70,831 £76,534 — —
2014-01-31 £144,538 -£119,191 £28,318 £33,353 — —
2013-01-30 £38,489 -£39,200 £1,014 £30,449 — —

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

Profit & loss 2022-01-31

Profit for the year
£5,259,821
Dividends paid
£440,000
Average employees
55

Debt & working capital 2022-01-31

Owed by customers
£3,400,481
Owed to suppliers
£256,562