Cloudrock Partners Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£6,801,116
Cash
£3,873,388
Turnover
—
Profit / loss
£3,491,881
Current assets
£11,576,395
Creditors < 1 year
£4,831,624
Equity
£6,801,116
Average employees
56
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,801,116 | £2,689,977 | — | — | — | — |
| Equity | £6,801,116 | £2,689,977 | £1,638,282 | £886,576 | £642,803 | £289,224 |
| Assets | ||||||
| Fixed assets | £69,292 | £50,493 | — | — | — | — |
| Property, plant & equipment | £59,171 | £40,293 | £18,757 | £10,505 | £3,506 | £0 |
| Current assets | £11,576,395 | £5,499,387 | £3,453,779 | £2,755,242 | £1,189,106 | £768,245 |
| Cash at bank | £3,873,388 | £1,699,446 | £980,376 | £1,319,604 | £98,881 | £367,676 |
| Debtors | £7,703,007 | £3,799,941 | £2,473,403 | £1,435,638 | £1,090,225 | £400,569 |
| Liabilities | ||||||
| Creditors within one year | £4,831,624 | £2,859,903 | £1,834,254 | £1,879,171 | — | — |
| Net current assets | £6,744,771 | £2,639,484 | £1,619,525 | £876,071 | £639,297 | £289,224 |
| Assets less current liabilities | £6,814,063 | £2,689,977 | £1,638,282 | £886,576 | £642,803 | £289,224 |
| Profit & loss | ||||||
| Profit before tax | £4,585,933 | £1,306,701 | — | — | — | — |
| Profit / loss | £3,491,881 | £1,051,695 | — | — | — | — |
| People & pay | ||||||
| Average employees | 56 | 38 | 35 | 12 | — | 0 |
| Source evidence | 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 2024-08-22
—
OutstandingAll Assets · created 2024-08-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-20 · satisfied 2024-08-27
—
SatisfiedScaleup signal
OECD growth threshold met
67% employee CAGR