Cloud Bridge Technologies Limited
Other information technology service activities · Marlow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£2,272,767
Cash
£1,911,124
Turnover
—
Profit / loss
£271,443
Current assets
£9,571,681
Creditors < 1 year
£6,840,395
Equity
£2,272,767
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-09-01Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,272,767 | £2,056,874 | £909,536 | £909,536 | £392,819 | £159,494 | £12,286 |
| Equity | £2,272,767 | £2,056,874 | £909,536 | — | — | £159,494 | £12,286 |
| Assets | |||||||
| Fixed assets | £124,815 | £134,419 | — | £53,677 | £29,160 | £22,150 | £16,667 |
| Property, plant & equipment | £103,839 | £113,538 | — | £53,677 | £29,160 | £22,150 | £16,667 |
| Current assets | £9,571,681 | £4,555,481 | — | £1,968,168 | £1,024,600 | £602,098 | £293,962 |
| Cash at bank | £1,911,124 | £1,194,389 | — | £939,142 | £664,235 | £465,015 | £205,039 |
| Debtors | — | — | — | £1,029,026 | £360,365 | £137,083 | £88,923 |
| Liabilities | |||||||
| Creditors | — | — | — | £1,101,157 | £606,651 | — | — |
| Creditors within one year | £6,840,395 | £2,611,416 | — | — | — | £330,545 | £298,343 |
| Creditors after one year | £583,334 | — | — | — | — | £130,000 | — |
| Provisions | — | −£21,610 | — | — | — | £4,209 | — |
| Net current assets | £2,731,286 | £1,944,065 | — | £867,011 | £417,949 | £271,553 | −£4,381 |
| Assets less current liabilities | — | — | — | £920,688 | £447,109 | £293,703 | £12,286 |
| Profit & loss | |||||||
| Profit / loss | £271,443 | £1,554,937 | — | — | — | — | £12,184 |
| People & pay | |||||||
| Average employees | 48 | 39 | — | 25 | 19 | 11 | 6 |
| Source evidence | 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 2021-03-29
—
OutstandingScaleup signal
OECD growth threshold met
36% employee CAGR