CLEANCLOUD LTD Financials
- Company number
- 09357458CopyCopy
- Registered office
- 80 Britannia Walk, London, Greater London N1 7RH
- Incorporated
- 16/12/2014
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-55.91%vs 20232023: £676.15K
Total Assets
-5.59%vs 20232023: £67.26K
Cash in Bank
-45.15%vs 20232023: £626.31K
Total Liabilities
First reported yearEmployees
+6vs 20232023: 22
In 2024, CLEANCLOUD LTD reported net assets of £298.11K. The same filing shows total assets of £63.50K, cash in bank of £343.52K and total liabilities of £356.97K. Reported headcount was 28 in 2024. Net Assets fell from £676.15K in 2023 to £298.11K in 2024 (-55.91%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-55.91%from £676.15K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CLEANCLOUD LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-71.4%vs 2022-46.5% a year compound (CAGR)
Cash in Bank
-66.7%vs 2022-42.3% a year compound (CAGR)
Total Assets
-10.2%vs 2022-5.2% a year compound (CAGR)
Employees
+115%vs 2022+15Biggest increase
Employees+115%
13 in 2022 to 28 in 2024
Biggest decrease
Net Assets-71.4%
£1.04M in 2022 to £298.11K in 2024
CLEANCLOUD LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEANCLOUD LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 469.48%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 34.44%2021
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 233.94%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 541.00%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLEANCLOUD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 679.39K | 1.04M | 676.15K | 298.11K |
| Total Assets£ | 1.04M | 70.71K | 67.26K | 63.50K |
| Cash in Bank£ | 835.07K | 1.03M | 626.31K | 343.52K |
| Total Liabilities£ | 356.97K | – | – | – |
| Employees | 13 | 13 | 22 | 28 |
CLEANCLOUD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEANCLOUD LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CLEANCLOUD LTD reported net assets of £298.11K for 2024. That compares with £676.15K in 2023, a change of -55.91%.
CLEANCLOUD LTD reported total assets of £63.50K for 2024. That compares with £67.26K in 2023, a change of -5.59%.
CLEANCLOUD LTD reported cash in bank of £343.52K for 2024. That compares with £626.31K in 2023, a change of -45.15%.
CLEANCLOUD LTD reported 28 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, CLEANCLOUD LTD's net assets fell by 71.4%, cash in bank fell by 66.7%, total assets fell by 10.2% and employee numbers rose by 115%. Net assets contracted at 46.5% a year across the two years to 2024, from £1.04M to £298.11K. Reported headcount went from 13 in 2022 to 28 in 2024 (+15).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.