CLOUD BOOKING LIMITED Financials
- Company number
- 04155619CopyCopy
- Registered office
- 4th Floor, 49 St James's Street, London SW1A 1AH
- Incorporated
- 07/02/2001
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.01%vs 20242024: £-1.46M
Total Assets
-15.61%vs 20242024: £5.07M
Cash in Bank
441.64%vs 20242024: £15.23K
Total Liabilities
-19.94%vs 20242024: £6.46M
Employees
-14vs 20242024: 59
In 2025, CLOUD BOOKING LIMITED reported net assets of £-919.37K. The same filing shows total assets of £4.28M, cash in bank of £82.51K and total liabilities of £5.17M. Reported headcount was 45 in 2025. Total Liabilities fell from £6.46M in 2024 to £5.17M in 2025 (-19.94%). Okredo holds filed figures for 2021–2025; 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
37.01%from £-1.46M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLOUD BOOKING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+33.2%vs 2023+15.4% a year compound (CAGR)
Total Assets
-28.4%vs 2023-15.4% a year compound (CAGR)
Total Liabilities
-32.9%vs 2023-18.1% a year compound (CAGR)
Employees
-32.8%vs 2023-22Biggest increase
Cash in Bank+33.2%
£61.94K in 2023 to £82.51K in 2025
Biggest decrease
Total Liabilities-32.9%
£7.72M in 2023 to £5.17M in 2025
CLOUD BOOKING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLOUD BOOKING LIMITED'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
- -21.50%2025
- 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
- 121.00%2025
- 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
- 1.59%2025
- 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
- 1.93%2025
- 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 CLOUD BOOKING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 205.25K | -1.91M | -1.81M | -1.46M | -919.37K |
| Total Assets£ | 4.57M | 5.45M | 5.97M | 5.07M | 4.28M |
| Cash in Bank£ | 411.04K | 83.17K | 61.94K | 15.23K | 82.51K |
| Total Liabilities£ | 4.27M | 7.28M | 7.72M | 6.46M | 5.17M |
| Employees | 51 | 56 | 67 | 59 | 45 |
CLOUD BOOKING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLOUD BOOKING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLOUD BOOKING LIMITED reported net assets of £-919.37K for 2025. That compares with £-1.46M in 2024, a change of 37.01%.
CLOUD BOOKING LIMITED reported total assets of £4.28M for 2025. That compares with £5.07M in 2024, a change of -15.61%.
CLOUD BOOKING LIMITED reported cash in bank of £82.51K for 2025. That compares with £15.23K in 2024, a change of 441.64%.
CLOUD BOOKING LIMITED reported 45 employees in 2025, compared with 59 in 2024.
Between 2023 and 2025, CLOUD BOOKING LIMITED's cash in bank rose by 33.2%, total assets fell by 28.4%, total liabilities fell by 32.9% and employee numbers fell by 32.8%. Cash in bank compounded at 15.4% a year across the two years to 2025, from £61.94K to £82.51K. Reported headcount went from 67 in 2023 to 45 in 2025 (-22).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.