Cloud Cycle Ltd.
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,437,892
Cash
£1,034,376
Turnover
—
Profit / loss
—
Current assets
£1,653,841
Creditors < 1 year
—
Equity
£1,437,892
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-306 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,437,892 | £567,895 | £941,559 | — | — | — | — |
| Equity | £1,437,892 | £567,895 | £941,559 | £779,772 | £1,444,566 | £662,807 | £11,500 |
| Assets | |||||||
| Fixed assets | £395,813 | £363,238 | — | — | — | — | — |
| Intangible assets | £9,891 | £0 | — | — | — | — | — |
| Property, plant & equipment | £385,922 | £363,238 | £90,476 | £19,871 | £28,615 | £45,602 | £0 |
| Current assets | £1,653,841 | £1,072,071 | £1,104,844 | £887,060 | £1,568,735 | £733,816 | £91,555 |
| Cash at bank | £1,034,376 | £315,604 | £564,492 | £244,811 | £1,136,836 | £534,282 | £54,629 |
| Debtors | £429,495 | £499,022 | £501,713 | £540,867 | £340,696 | £199,534 | £36,926 |
| Stock | £189,970 | £257,445 | £38,639 | £101,382 | £91,203 | £0 | — |
| Liabilities | |||||||
| Net current assets | £1,061,414 | £204,657 | £851,083 | £759,901 | £1,415,951 | £617,205 | £11,500 |
| Assets less current liabilities | £1,457,227 | £567,895 | £941,559 | £779,772 | £1,444,566 | £662,807 | £11,500 |
| People & pay | |||||||
| Average employees | 19 | 17 | 12 | 15 | 14 | 5 | 2 |
| 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 chargesFixed · created 2025-05-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-10-30 · satisfied 2025-04-28
—
SatisfiedAll Assets · created 2022-10-04 · satisfied 2022-10-31
—
Satisfied