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Companies/07093266

Addresscloud Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,362,531
Cash
£2,356,356
Turnover
£4,075,762
Profit / loss
£508,059
Current assets
£3,209,288
Creditors < 1 year
£1,876,294
Equity
£1,362,531
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,362,531£1,004,472£1,004,472—£718,068—£355,185—£127,643—£63,415£82,754£7,654—£1,399£8,514£871£9,280£20,072£19,956
Equity£1,362,531£1,004,472£1,004,472£718,069£718,068£355,184£355,185£127,642£127,643£63,415£63,415£82,754£7,654£5,947£1,399£8,514£871£9,280£20,072£19,956
Assets
Fixed assets£29,537—£30,308—£28,045—£16,265—£3,332—£2,112£878£662£708£1,057————£1,044
Intangible assets£12,308—£17,353—£17,148—£8,370—£0———————————
Property, plant & equipment£17,229—£12,955—£10,897—£7,895—£3,332—£2,112£878£662——£1,578£2,343£2,128£2,379£1,044
Current assets£3,209,288—£2,229,963—£1,507,297—£1,052,812—£368,513—£177,127£136,971£27,392£15,816£16,130————£37,620
Cash at bank£2,356,356—£1,523,080—£1,195,199—£867,547—£281,716—£136,942£126,783£259——£35,561£27,882£32,297£37,704£35,120
Debtors£852,932—£706,883—£312,098—£185,265—£86,797—£40,185£10,188£27,133——————£2,500
Liabilities
Creditors within one year£1,876,294—£1,255,799—£817,274—£713,892—£244,202—£115,824£55,095£20,400——£28,625£29,014£24,719£19,535—
Provisions——————————————£211£0£340£426£476£0
Net current assets£1,332,994—£974,164—£690,023—£338,920—£124,311—£61,303£81,876£6,992£5,239£553£6,936−£1,132£7,578£18,169£18,912
Assets less current liabilities£1,362,531—£1,004,472—£718,068—£355,185—£127,643—£63,415£82,754£7,654£5,947£1,610£8,514£1,211£9,706£20,548£19,956
Profit & loss
Turnover£4,075,762—£2,645,651—£2,027,499—£1,235,903—£447,015—£291,039———£101,045—————
Gross profit£2,289,180—£1,553,532—£1,288,504—£825,242—£253,144—£174,889—————————
Operating profit£628,387—£398,407—£576,074—£434,672—£133,922—£77,354—————————
Profit before tax£682,882—£418,017—£578,597—£434,707—£134,177—£77,692—————————
Profit / loss£508,059—£436,403—£466,634—£352,543—£144,228—£62,562———£47,885—————
People
Average employees10—8—6—4—3—2——1——————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding