The Accountancy Cloud Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£926,868
Cash
£796,243
Turnover
—
Profit / loss
—
Current assets
£1,023,992
Creditors < 1 year
£150,026
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3117 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £926,868 | £624,347 | £501,030 | £510,903 | £469,657 | £285,082 | £306,846 | £116,169 | £36,977 | £3,004 |
| Equity | — | — | — | £510,903 | £469,657 | £285,082 | £306,846 | £116,169 | £36,977 | £3,004 |
| Assets | ||||||||||
| Fixed assets | £67,940 | £42,295 | £51,874 | £49,449 | £53,651 | £40,094 | £35,357 | £34,721 | £21,045 | £2,041 |
| Intangible assets | £40,593 | £5,658 | £7,673 | £4,933 | £15,453 | £6,936 | £9,962 | £12,990 | £825 | — |
| Property, plant & equipment | £26,347 | £35,637 | £43,201 | £44,516 | £38,198 | £33,158 | £25,395 | £21,731 | £20,220 | £2,041 |
| Current assets | £1,023,992 | £1,931,834 | £2,182,915 | £2,158,223 | £963,590 | £739,043 | £551,438 | £195,952 | £66,404 | £43,905 |
| Cash at bank | £796,243 | £1,785,651 | £1,816,775 | £1,995,231 | £927,788 | £688,416 | £507,244 | £182,044 | £46,280 | £41,695 |
| Debtors | £227,749 | £146,183 | £366,140 | £162,992 | £35,802 | £50,627 | £44,194 | £13,908 | £20,124 | £2,210 |
| Liabilities | ||||||||||
| Creditors within one year | £150,026 | £576,606 | £599,252 | £181,731 | £313,915 | £228,263 | £167,610 | £68,531 | — | £42,942 |
| Creditors after one year | £15,038 | £773,176 | £1,134,507 | £1,515,038 | £233,669 | £265,792 | £112,339 | £45,973 | — | — |
| Net current assets | £873,966 | £1,355,228 | £1,583,663 | £1,976,492 | £649,675 | £510,780 | £383,828 | £127,421 | £15,932 | £963 |
| Assets less current liabilities | £941,906 | £1,397,523 | £1,635,537 | £2,025,941 | £703,326 | £550,874 | £419,185 | £162,142 | £36,977 | £3,004 |
| People & pay | ||||||||||
| Average employees | 26 | 30 | 32 | 30 | 24 | 19 | 18 | 12 | 6 | — |
| Source evidence | 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 1 satisfied / released
Floating · created 2021-11-04 · satisfied 2024-05-15
—
Satisfied