Shaping Cloud Ltd
Information technology consultancy activities · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£141,493
Cash
£69,007
Turnover
—
Profit / loss
—
Current assets
£324,204
Creditors < 1 year
£682,524
Equity
£141,493
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2020-12-31 | 2019-10-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £141,493 | £899,258 | £528,219 | £126,674 | £53,254 | £726,155 | £331 | −£160,813 | £58,715 | £27,250 | £254 |
| Equity | £141,493 | £899,258 | £528,219 | £126,674 | £53,254 | £726,155 | £331 | −£160,813 | £58,715 | £27,250 | £254 |
| Assets | |||||||||||
| Fixed assets | £816,393 | £897,121 | £836,734 | £1,053,438 | £1,479,071 | £1,877,192 | £53,636 | £9,915 | £9,026 | £7,915 | £3,378 |
| Intangible assets | £805,548 | £873,652 | £798,740 | £1,029,702 | £1,437,720 | £1,820,619 | — | — | — | — | — |
| Property, plant & equipment | £10,845 | £23,469 | £37,994 | £23,736 | £6,904 | £22,126 | £19,189 | £9,915 | £9,026 | £7,915 | £3,378 |
| Current assets | £324,204 | £789,424 | £884,213 | £616,379 | £496,718 | £341,060 | £382,698 | £22,290 | £160,039 | £69,090 | £22,032 |
| Cash at bank | £69,007 | £672,903 | £199,830 | £63,485 | £260,800 | £21 | £14,579 | £7,459 | £18,662 | £40,522 | £9,581 |
| Debtors | £255,197 | £116,521 | £684,383 | £552,894 | £235,918 | £341,039 | £368,119 | £14,831 | £141,377 | £28,568 | £12,451 |
| Liabilities | |||||||||||
| Creditors within one year | £682,524 | £710,092 | £651,151 | £440,064 | £637,382 | £504,381 | £355,148 | £96,259 | £110,350 | £49,755 | £25,156 |
| Creditors after one year | £316,580 | £77,195 | £541,577 | £1,103,079 | £1,285,153 | £987,716 | £80,855 | £96,759 | £0 | — | — |
| Net current assets | −£358,320 | £79,332 | £233,062 | £176,315 | −£140,664 | −£163,321 | £27,550 | −£73,969 | £49,689 | £19,335 | −£3,124 |
| Assets less current liabilities | £458,073 | £976,453 | £1,069,796 | £1,229,753 | £1,338,407 | £1,713,871 | £81,186 | −£64,054 | £58,715 | £27,250 | £254 |
| People | |||||||||||
| Average employees | 13 | 30 | 34 | 27 | 17 | 19 | — | — | — | — | — |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2024-10-30 · satisfied 2024-12-20
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SatisfiedFloating · created 2019-05-02 · satisfied 2024-10-10
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SatisfiedAll Assets · created 2017-09-15 · satisfied 2025-01-09
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SatisfiedAll Assets · created 2016-03-02 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2014-02-13 · satisfied 2019-04-18
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Satisfied