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Companies/SC411382

Cloudnet IT Solutions Limited

Private Limited Company · Tankerness

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£172,134
Cash
£85,009
Turnover
—
Profit / loss
—
Current assets
£146,434
Creditors < 1 year
£142,380
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£172,134£234,075£317,707£379,287£322,227£258,810£279,292£199,055£116,101£132,435———
Equity————————£116,101£132,435£124,330£88,224−£2,896
Assets
Fixed assets£224,577£297,334£331,469£382,761£352,716————————
Intangible assets£8,000————————————
Property, plant & equipment£216,576£297,333£331,468£382,760£352,716£297,853£268,302£217,193£211,985£143,032——£1,881
Current assets£146,434£145,891£250,038£291,167£282,193£161,481£169,230£164,781£96,778£86,516——£28,434
Cash at bank£85,009£88,072£56,281£68,385£149,621£72,336£44,894£7,253£70,822£30,464——£14,131
Debtors—————£89,145£124,336£157,528£25,956£56,052——£14,303
Liabilities
Creditors within one year£142,380£126,260£181,670£194,635£155,059£77,336£74,127£93,079£97,880£69,071——£33,211
Creditors after one year£3,097£9,290—£27,836£91,163£67,188£33,693£49,330£64,212————
Provisions£53,400£73,600£82,130£72,170£66,460£56,000£50,420£40,510£30,570£28,606———
Net current assets£4,054£19,631£68,368£96,532£127,134£84,145£95,103£71,702−£1,102£22,120——−£4,777
Assets less current liabilities£228,631£316,965£399,837£479,293£479,850£381,998£363,405£288,895£210,883£165,152——−£2,896
Profit & loss
Profit / loss—————————£16,105———
People
Average employees4444544—33———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.