Cloud Energy Software Limited
Other research and experimental development on natural sciences and engineering · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,581,526
Cash
£154,800
Turnover
—
Profit / loss
—
Current assets
£593,807
Creditors < 1 year
£2,181,115
Equity
−£1,581,526
Average employees
0.06
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,581,526 | −£1,380,594 | −£1,482,542 | — | — | — | — |
| Equity | −£1,581,526 | −£1,380,594 | −£1,482,542 | −£1,536,236 | −£1,202,718 | −£1,349,028 | −£1,178,866 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,898 | £2,156 | £2,352 | £3,042 | £3,685 |
| Current assets | £593,807 | £866,918 | £703,594 | £628,134 | £512,399 | £449,612 | £318,458 |
| Cash at bank | £154,800 | £254,295 | £73,288 | £90,742 | £131,671 | £111,399 | £13,689 |
| Debtors | — | — | £206,517 | £217,080 | £380,606 | £311,211 | £205,154 |
| Stock | — | — | — | — | £122 | £27,002 | £99,615 |
| Liabilities | |||||||
| Creditors within one year | £2,181,115 | £2,251,699 | £2,189,034 | £2,166,526 | £1,717,469 | £1,801,682 | £1,501,009 |
| Net current assets | −£1,587,308 | −£1,384,781 | −£1,485,440 | −£1,538,392 | −£1,205,070 | −£1,352,070 | −£1,182,551 |
| Assets less current liabilities | −£1,581,526 | −£1,380,594 | −£1,482,542 | −£1,536,236 | −£1,202,718 | −£1,349,028 | −£1,178,866 |
| People & pay | |||||||
| Average employees | 0.06 | 0.05 | 6 | 6 | 6 | 9 | 10 |
| Source evidence | 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 chargesAll Assets · created 2019-01-09
—
Outstanding