Cloudy Group Ltd
Retail sale of computers, peripheral units and software in specialised stores · England
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,571
Cash
£74,863
Turnover
—
Profit / loss
—
Current assets
£539,015
Creditors < 1 year
—
Equity
£25,571
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £25,571 | £22,704 | £12,107 | £562 | £31,931 | £3,613 | £4,198 | £7,917 | £8,262 | £5,685 | — | — | — | — | — | −£10,832 | −£10,713 |
| Equity | £25,571 | £22,704 | £12,107 | £562 | £31,931 | £3,613 | £4,198 | £7,917 | £8,262 | £5,685 | £5,681 | £1,138 | £748 | −£4,271 | −£15,740 | −£10,832 | −£10,713 |
| Assets | |||||||||||||||||
| Fixed assets | £144,338 | £109,648 | £67,650 | £75,841 | — | — | £55,842 | £59,182 | £70,365 | £60,682 | £60,956 | — | — | — | — | £2,208 | £4,687 |
| Intangible assets | £1,799 | £1,799 | £1,799 | £1,799 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £142,539 | £107,849 | £65,851 | £74,042 | £84,568 | £53,961 | — | — | — | — | — | £53,691 | £32,068 | £3,886 | £3,003 | £2,208 | £4,687 |
| Current assets | £539,015 | £511,714 | £382,399 | £473,921 | £436,640 | £292,497 | £156,554 | £111,256 | £99,290 | £50,462 | £29,275 | £31,404 | £20,828 | £25,669 | £8,921 | £7,979 | £6,459 |
| Cash at bank | £74,863 | £142,533 | £10,503 | £13,377 | £33,529 | £63,602 | — | — | — | — | — | £3,781 | £2,071 | £0 | — | — | — |
| Debtors | £424,652 | £329,581 | £332,296 | £420,944 | £379,944 | £206,814 | — | — | — | — | — | £16,673 | £17,057 | £23,969 | £7,421 | £6,079 | £3,959 |
| Stock | £39,500 | £39,600 | £39,600 | £39,600 | £23,167 | £22,081 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £83,957 | £52,148 | £33,826 | £27,664 | — | — |
| Provisions | £35,651 | £27,412 | £16,463 | £5,800 | £5,800 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,487 | £20,717 | £79,529 | £95,425 | £77,857 | £128,563 | −£15,389 | £697 | −£34,124 | −£54,997 | −£55,275 | −£52,553 | −£31,320 | −£8,157 | −£18,743 | −£8,040 | −£10,400 |
| Assets less current liabilities | £155,825 | £130,365 | £147,179 | £171,266 | £162,425 | £182,524 | £40,453 | £59,879 | £36,241 | £5,685 | £5,681 | £1,138 | £748 | −£4,271 | −£15,740 | −£5,832 | −£5,713 |
| People & pay | |||||||||||||||||
| Average employees | 22 | 17 | 16 | 15 | 12 | 9 | 8 | 10 | 9 | 8 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-11-25 · satisfied 2025-11-07
—
SatisfiedAll Assets · created 2004-01-19 · satisfied 2018-09-24
All monies
Satisfied