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CLOUD LETTINGS LTD Financials

Company number
09434095Copy
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Registered office
41 Carholme Road, Lincoln, Lincolnshire LN1 1RN
Incorporated
11/02/2015

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£145.30K2025
66.79%vs 2024

2024: £87.11K

Total Assets

£262.44K2025
48.37%vs 2024

2024: £176.88K

Cash in Bank

£189.85K2025
65.98%vs 2024

2024: £114.38K

Total Liabilities

£117.14K2025
30.49%vs 2024

2024: £89.77K

Employees

102025
-1vs 2024

2024: 11

In 2025, CLOUD LETTINGS LTD reported net assets of £145.30K. The same filing shows total assets of £262.44K, cash in bank of £189.85K and total liabilities of £117.14K. Reported headcount was 10 in 2025. Total Assets rose from £176.88K in 2024 to £262.44K in 2025 (48.37%). 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

£145.30K2025
66.79%from £87.11K in 2024

Year-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 LETTINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£142.94K2023£145.30K2025
+1.7%vs 2023

+0.8% a year compound (CAGR)

Cash in Bank

£182.09K2023£189.85K2025
+4.3%vs 2023

+2.1% a year compound (CAGR)

Total Assets

£253.19K2023£262.44K2025
+3.7%vs 2023

+1.8% a year compound (CAGR)

Total Liabilities

£110.26K2023£117.14K2025
+6.2%vs 2023

+3.1% a year compound (CAGR)

Employees

112023102025
-9.1%vs 2023-1

Biggest increase

Total Liabilities+6.2%

£110.26K in 2023 to £117.14K in 2025

Biggest decrease

Employees-9.1%

11 in 2023 to 10 in 2025

CLOUD LETTINGS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLOUD LETTINGS 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
55.36%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
44.64%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
162.07%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
72.34%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 LETTINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£126.51K200.77K142.94K87.11K145.30K
Total Assets£224.13K308.46K253.19K176.88K262.44K
Cash in Bank£148.85K220.45K182.09K114.38K189.85K
Total Liabilities£97.62K107.69K110.26K89.77K117.14K
Employees1111111110

CLOUD LETTINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CLOUD LETTINGS LTD filed financial statements?

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Yes. Okredo holds filed figures for CLOUD LETTINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CLOUD LETTINGS LTD report in 2025?

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CLOUD LETTINGS LTD reported net assets of £145.30K for 2025. That compares with £87.11K in 2024, a change of 66.79%.

What total assets did CLOUD LETTINGS LTD report in 2025?

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CLOUD LETTINGS LTD reported total assets of £262.44K for 2025. That compares with £176.88K in 2024, a change of 48.37%.

What cash in bank did CLOUD LETTINGS LTD report in 2025?

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CLOUD LETTINGS LTD reported cash in bank of £189.85K for 2025. That compares with £114.38K in 2024, a change of 65.98%.

How many people does CLOUD LETTINGS LTD employ?

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CLOUD LETTINGS LTD reported 10 employees in 2025, compared with 11 in 2024.

How have CLOUD LETTINGS LTD financials changed over the last 3 years?

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Between 2023 and 2025, CLOUD LETTINGS LTD's net assets rose by 1.7%, cash in bank rose by 4.3%, total assets rose by 3.7% and total liabilities rose by 6.2%. Net assets compounded at 0.8% a year across the two years to 2025, from £142.94K to £145.30K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).

Which years of CLOUD LETTINGS LTD financial data are available?

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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.