Eticloud Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,425,265
Cash
£921,877
Turnover
—
Profit / loss
—
Current assets
£5,680,670
Creditors < 1 year
£3,380,941
Equity
£2,425,265
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,425,265 | £2,364,972 | £2,031,940 | £1,688,654 | £1,405,550 | £6,421 | −£485,981 | −£537,479 | −£329,023 |
| Equity | £2,425,265 | £2,364,972 | £2,031,940 | £1,688,654 | £1,405,550 | £6,421 | −£485,981 | −£537,479 | −£329,023 |
| Assets | |||||||||
| Property, plant & equipment | £156,436 | £172,835 | £21,643 | £22,250 | £11,688 | £12,485 | £1,592 | — | — |
| Current assets | £5,680,670 | £4,830,014 | £3,974,019 | £3,339,829 | £2,595,755 | £606,310 | £409,232 | £291,537 | £146,617 |
| Cash at bank | £921,877 | £690,764 | £640,317 | £846,909 | £634,495 | £120,393 | £93,556 | £29,398 | £18,937 |
| Debtors | £4,730,430 | £4,126,087 | £3,302,686 | £2,455,658 | £1,931,892 | £453,934 | £312,339 | £258,209 | £127,680 |
| Stock | £28,363 | £13,163 | £31,016 | £37,262 | £29,368 | £31,983 | £3,337 | £3,930 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,380,941 | £2,606,977 | £1,963,722 | £1,673,425 | £1,201,893 | £612,374 | £896,805 | £461,661 | £103,285 |
| Creditors after one year | — | — | — | — | — | — | — | £367,355 | £372,355 |
| Net current assets | £2,299,729 | £2,223,037 | £2,010,297 | £1,666,404 | £1,393,862 | −£6,064 | −£487,573 | −£170,124 | £43,332 |
| Assets less current liabilities | £2,456,165 | £2,395,872 | £2,031,940 | £1,688,654 | £1,405,550 | £6,421 | −£485,981 | −£170,124 | £43,332 |
| People | |||||||||
| Average employees | 35 | 35 | 30 | 25 | 25 | 17 | 17 | 8 | 4 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-09-22
—
OutstandingFloating · created 2025-05-13
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Outstanding