A Cloud Guru Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

—

Cash

£15,317,871

Turnover

£30,755,898

Profit / loss

−£10,180,351

Current assets

£20,265,403

Creditors < 1 year

£52,520,975

Equity

−£32,244,440

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	−£642,072	£438,365	£205,301
Equity	−£32,244,440	−£22,064,089	−£6,039,301	−£2,326,217	−£642,072	£438,365	£205,301
Assets
Fixed assets	—	—	—	—	—	—	£11,331
Property, plant & equipment	£11,132	£25,333	—	—	£37,683	£35,950	£11,326
Current assets	£20,265,403	£7,731,318	—	—	£6,444,987	£4,275,766	£278,379
Cash at bank	£15,317,871	£5,257,425	—	—	£3,851,705	£3,283,902	£181,609
Debtors	£4,947,532	£2,473,893	—	—	£2,593,282	£991,864	£96,770
Liabilities
Creditors within one year	£52,520,975	£29,820,740	—	—	—	£3,869,127	£82,370
Provisions	—	—	—	—	£2,489	£4,224	£2,039
Net current assets	−£32,255,572	−£22,089,422	—	—	−£677,266	£406,639	£196,009
Assets less current liabilities	−£32,244,440	−£22,064,089	—	—	−£639,583	£442,589	£207,340
Profit & loss
Turnover	£30,755,898	£22,253,697	—	—	—	—	—
Gross profit	£21,647,062	£16,545,175	—	—	—	—	—
Operating profit	−£9,533,277	−£15,569,698	—	—	—	—	—
Profit before tax	−£10,166,562	−£16,025,139	—	—	—	—	—
Profit / loss	−£10,180,351	−£16,024,788	—	—	—	—	—
People
Average employees	41	15	—	—	8	5	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing