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CLOUD CTRL LTD Financials

Company number
14241017Copy
Copy
Registered office
84a Stechford Lane, Birmingham B8 2AN
Incorporated
18/07/2022

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£19.79K2025
-10.98%vs 2024

2024: £22.23K

Total Assets

£38.66K2025
-11.25%vs 2024

2024: £43.56K

Cash in Bank

£478.002025
171.59%vs 2024

2024: £176.00

Total Liabilities

£6.46K2025
2.23%vs 2024

2024: £6.32K

Employees

42025
0vs 2024

2024: 4

In 2025, CLOUD CTRL LTD reported net assets of £19.79K. The same filing shows total assets of £38.66K, cash in bank of £478.00 and total liabilities of £6.46K. Reported headcount was 4 in 2025. Total Assets fell from £43.56K in 2024 to £38.66K in 2025 (-11.25%). Okredo holds filed figures for 2023–2025; 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

£19.79K2025
-10.98%from £22.23K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CLOUD CTRL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£15.80K2023£19.79K2025
+25.2%vs 2023

+11.9% a year compound (CAGR)

Cash in Bank

£1.59K2023£478.002025
-69.9%vs 2023

-45.2% a year compound (CAGR)

Total Assets

£35.26K2023£38.66K2025
+9.6%vs 2023

+4.7% a year compound (CAGR)

Total Liabilities

£554.002023£6.46K2025
+1067%vs 2023

+242% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Total Liabilities+1067%

£554.00 in 2023 to £6.46K in 2025

Biggest decrease

Cash in Bank-69.9%

£1.59K in 2023 to £478.00 in 2025

CLOUD CTRL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLOUD CTRL 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
51.17%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
16.72%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
7.40%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
1.24%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 CTRL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£15.80K22.23K19.79K
Total Assets£35.26K43.56K38.66K
Cash in Bank£1.59K176.00478.00
Total Liabilities£554.006.32K6.46K
Employees344

CLOUD CTRL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLOUD CTRL LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

CLOUD CTRL LTD reported net assets of £19.79K for 2025. That compares with £22.23K in 2024, a change of -10.98%.

CLOUD CTRL LTD reported total assets of £38.66K for 2025. That compares with £43.56K in 2024, a change of -11.25%.

CLOUD CTRL LTD reported cash in bank of £478.00 for 2025. That compares with £176.00 in 2024, a change of 171.59%.

CLOUD CTRL LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, CLOUD CTRL LTD's net assets rose by 25.2%, cash in bank fell by 69.9%, total assets rose by 9.6% and total liabilities rose by 1067%. Net assets compounded at 11.9% a year across the two years to 2025, from £15.80K to £19.79K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.