Cloudbees UK Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£4,110,071

Cash

£41,723

Turnover

—

Profit / loss

£655,183

Current assets

£5,004,635

Creditors < 1 year

£925,741

Equity

£4,110,071

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-02-01Company	2024-01-31Company	2023-02-01Company	2023-01-31	2022-02-01	2022-01-31	2021-02-01	2021-01-31	2020-02-01	2020-01-31	2019-02-01	2019-01-31
Balance sheet
Net assets	£4,110,071	£3,608,402	£3,134,811	£3,134,811	£2,609,324	£2,609,324	—	£2,027,316	—	£1,514,471	—	£1,091,982	—	£587,470
Equity	£4,110,071	£3,608,402	£3,134,811	£3,134,811	£2,609,324	£2,609,324	£2,027,316	£2,027,316	£1,514,471	£1,514,471	£1,091,982	£1,091,982	£587,214	£587,470
Assets
Fixed assets	£31,177	£29,587	—	£43,783	—	£52,377	—	£46,220	—	£29,841	—	£56,345	—	£64,678
Property, plant & equipment	£31,177	£29,587	—	£43,783	—	£52,377	—	£46,220	—	£29,841	—	£56,345	—	£64,678
Current assets	£5,004,635	£4,022,411	—	£3,606,049	—	£3,634,958	—	£2,936,679	—	£2,069,103	—	£1,692,400	—	£1,659,003
Cash at bank	£41,723	£25,535	—	£32,783	—	£311,479	—	£363,235	—	£311,175	—	£363,516	—	£306,838
Liabilities
Creditors within one year	£925,741	£443,596	—	£515,021	—	£1,078,011	—	£955,583	—	£584,473	—	£656,763	—	£836,211
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£300,000
Net current assets	£4,078,894	£3,578,815	—	£3,091,028	—	£2,556,947	—	£1,981,096	—	£1,484,630	—	£1,035,637	—	£822,792
Assets less current liabilities	£4,110,071	£3,608,402	—	£3,134,811	—	£2,609,324	—	£2,027,316	—	£1,514,471	—	£1,091,982	—	£887,470
Profit & loss
Profit / loss	£655,183	£592,473	—	£478,195	—	£234,875	—	£547,509	—	£376,677	—	£384,792	—	—
People
Average employees	34	36	—	40	—	37	—	33	—	32	—	37	—	11
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 1 satisfied / released

Silicon Valley Bank

Fixed · created 2019-01-28 · satisfied 2023-08-03

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Satisfied