Cloudnimbus Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,606,929
Cash
£8,609,505
Turnover
£13,984,085
Profit / loss
£693,326
Current assets
£15,839,942
Creditors < 1 year
—
Equity
−£2,606,929
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,606,929 | −£3,300,255 | −£3,483,412 | −£4,411,571 | — | — | — | — | — | — |
| Equity | −£2,606,929 | −£3,300,255 | −£3,483,412 | −£4,411,571 | −£4,749,389 | −£4,207,116 | −£3,456,818 | −£2,480,924 | −£972,202 | £110,377 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £0 | — | — | £32,842 | £51,895 | £65,843 | £89,354 | £102,576 | £37,452 |
| Current assets | £15,839,942 | £9,599,865 | — | — | £4,886,382 | £4,389,909 | £3,790,499 | £2,506,457 | £976,625 | £363,826 |
| Cash at bank | £8,609,505 | £4,511,726 | — | — | £2,878,760 | £2,225,072 | £2,274,870 | £1,280,314 | £321,172 | £211,437 |
| Debtors | £6,867,323 | £4,480,401 | — | — | £1,646,205 | £1,958,086 | £1,423,041 | £1,047,992 | £595,695 | £121,074 |
| Stock | £363,114 | £607,738 | — | — | £361,417 | £206,751 | £92,588 | £178,151 | £59,758 | £31,315 |
| Liabilities | ||||||||||
| Net current assets | −£2,511,087 | −£3,246,013 | — | — | −£4,782,231 | −£4,259,011 | −£3,522,661 | −£2,570,278 | −£1,074,778 | £72,925 |
| Assets less current liabilities | −£2,511,087 | −£3,246,013 | — | — | −£4,749,389 | −£4,207,116 | −£3,456,818 | −£2,480,924 | −£972,202 | £110,377 |
| Profit & loss | ||||||||||
| Turnover | £13,984,085 | £11,899,367 | — | — | — | — | — | — | — | — |
| Gross profit | £9,505,875 | £9,083,351 | — | — | — | — | — | — | — | — |
| Operating profit | £910,000 | £236,260 | — | — | — | — | — | — | — | — |
| Profit before tax | £927,854 | £243,203 | — | — | — | — | — | — | — | — |
| Profit / loss | £693,326 | £183,157 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | 12 | 9 | 9 | 8 | 8 | 8 |
| 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
1 outstanding chargesAll Assets · created 2025-09-29
—
OutstandingShow 1 satisfied / released
Floating · created 2021-06-25 · satisfied 2025-10-06
—
Satisfied