The IT Cloud (London) Ltd
Wired telecommunications activities · Dummer
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£225,132
Cash
£168,180
Turnover
—
Profit / loss
—
Current assets
£262,441
Creditors < 1 year
£37,309
Equity
£225,132
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £225,132 | £154,830 | — | — | — | — | — | — | — | — | — | — | £5,992 | −£2,096 |
| Equity | £225,132 | £154,830 | £140,037 | £61,576 | £70,289 | £29,585 | £29,496 | £19,358 | £52,267 | £49,140 | £29,342 | £15,357 | £5,992 | −£2,096 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £3,592 | £5,308 | £6,858 | £6,861 | £5,941 | £7,479 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £11,135 | £12,421 | £409 | £597 | £786 | £1,162 |
| Current assets | £262,441 | £252,976 | £207,358 | £115,794 | £132,714 | £101,435 | £103,093 | £76,186 | £92,185 | £124,611 | £123,156 | £113,457 | £81,458 | £11,584 |
| Cash at bank | £168,180 | £180,190 | — | — | — | — | — | — | £44,571 | £49,907 | £54,655 | £53,238 | £38,408 | £1,316 |
| Debtors | — | — | — | — | — | — | — | — | £47,614 | £74,704 | £68,501 | £60,219 | £43,050 | £5,444 |
| Liabilities | ||||||||||||||
| Creditors within one year | £37,309 | £98,146 | — | — | — | — | — | — | — | £87,892 | £94,223 | £98,697 | £73,808 | £14,789 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,444 | £53 |
| Net current assets | £225,132 | £154,830 | £136,445 | £56,268 | £63,431 | £22,724 | £23,555 | £11,879 | £41,132 | £36,719 | £28,933 | £14,760 | £7,650 | −£3,205 |
| Assets less current liabilities | £225,132 | £154,830 | £140,037 | £61,576 | £70,289 | £29,585 | £29,496 | £19,358 | £52,267 | £49,140 | £29,342 | £15,357 | £8,436 | −£2,043 |
| People | ||||||||||||||
| Average employees | — | 2 | 2 | 3 | 4 | 6 | 4 | 4 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.