CLOUD VOICE AND DATA LTD Financials
- Company number
- 11868164Copy
Copy - Registered office
- Focus House, Ham Road, Shoreham-By-Sea BN43 6PA
- Incorporated
- 07/03/2019
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
39.81K%vs 20222022: £300.00
Total Assets
41.33%vs 20222022: £365.99K
Cash in Bank
927.27%vs 20222022: £8.07K
Total Liabilities
10.31%vs 20222022: £355.39K
Employees
-1vs 20222022: 14
In 2023, CLOUD VOICE AND DATA LTD reported net assets of £119.73K. The same filing shows total assets of £517.27K, cash in bank of £82.90K and total liabilities of £392.01K. Reported headcount was 13 in 2023. Total Assets rose from £365.99K in 2022 to £517.27K in 2023 (41.33%). Okredo holds filed figures for 2021–2023; 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
39.81K%from £300.00 in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CLOUD VOICE AND DATA LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-26.2%vs 2021-14.1% a year compound (CAGR)
Total Assets
+31.6%vs 2021+14.7% a year compound (CAGR)
Total Liabilities
-0.3%vs 2021-0.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+31.6%
£393.07K in 2021 to £517.27K in 2023
Biggest decrease
Cash in Bank-26.2%
£112.27K in 2021 to £82.90K in 2023
CLOUD VOICE AND DATA LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 VOICE AND DATA 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
- 23.15%2023
- Liabilities to total assets
- 75.79%2023
- Cash to liabilities
- 21.15%2023
- Cash to total assets
- 16.03%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VOICE AND DATA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -13.59K | 300.00 | 119.73K |
| Total Assets£ | 393.07K | 365.99K | 517.27K |
| Cash in Bank£ | 112.27K | 8.07K | 82.90K |
| Total Liabilities£ | 393.17K | 355.39K | 392.01K |
| Employees | 13 | 14 | 13 |
CLOUD VOICE AND DATA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CLOUD VOICE AND DATA LTD filed financial statements?
Yes. Okredo holds filed figures for CLOUD VOICE AND DATA LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CLOUD VOICE AND DATA LTD report in 2023?
CLOUD VOICE AND DATA LTD reported net assets of £119.73K for 2023. That compares with £300.00 in 2022, a change of 39.81K%.
What total assets did CLOUD VOICE AND DATA LTD report in 2023?
CLOUD VOICE AND DATA LTD reported total assets of £517.27K for 2023. That compares with £365.99K in 2022, a change of 41.33%.
What cash in bank did CLOUD VOICE AND DATA LTD report in 2023?
CLOUD VOICE AND DATA LTD reported cash in bank of £82.90K for 2023. That compares with £8.07K in 2022, a change of 927.27%.
How many people does CLOUD VOICE AND DATA LTD employ?
CLOUD VOICE AND DATA LTD reported 13 employees in 2023, compared with 14 in 2022.
How have CLOUD VOICE AND DATA LTD financials changed over the last 3 years?
Between 2021 and 2023, CLOUD VOICE AND DATA LTD's cash in bank fell by 26.2%, total assets rose by 31.6%, total liabilities fell by 0.3% and employee numbers was unchanged. Cash in bank contracted at 14.1% a year across the two years to 2023, from £112.27K to £82.90K. Reported headcount went from 13 in 2021 to 13 in 2023.
Which years of CLOUD VOICE AND DATA LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.