Cloudfm Integrated Services Limited
Combined facilities support activities · Colchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,934,813
Cash
£3,221,396
Turnover
—
Profit / loss
£264,349
Current assets
£12,435,226
Creditors < 1 year
—
Equity
£4,934,813
Average employees
124
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,934,813 | £4,670,464 | — |
| Equity | £4,934,813 | £4,670,464 | — |
| Assets | |||
| Fixed assets | £3,071,162 | £2,926,230 | — |
| Intangible assets | £2,970,750 | £2,772,753 | — |
| Property, plant & equipment | £100,412 | £153,477 | — |
| Current assets | £12,435,226 | £13,401,015 | — |
| Cash at bank | £3,221,396 | £2,814,597 | — |
| Debtors | £9,089,816 | £10,466,656 | — |
| Liabilities | |||
| Net current assets | £2,040,190 | £1,869,079 | — |
| Assets less current liabilities | £5,111,352 | £4,795,309 | — |
| Profit & loss | |||
| Profit before tax | £462,796 | −£916,045 | — |
| Profit / loss | £264,349 | −£664,354 | — |
| People & pay | |||
| Average employees | 124 | 139 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-10
—
Outstanding