CLOUD-WORKS SOLUTIONS LIMITED Financials
- Company number
- 07115653CopyCopy
- Registered office
- Brine Well House, Tower Hill, Droitwich WR9 8BY
- Incorporated
- 04/01/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.42K%vs 20232023: £-3.08K
Total Assets
-10.95%vs 20232023: £52.58K
Cash in Bank
-38.43%vs 20232023: £9.30K
Total Liabilities
126.01%vs 20232023: £54.43K
Employees
-3vs 20232023: 8
In 2024, CLOUD-WORKS SOLUTIONS LIMITED reported net assets of £-77.62K. The same filing shows total assets of £46.82K, cash in bank of £5.73K and total liabilities of £123.03K. Reported headcount was 5 in 2024. Net Assets fell from £-3.08K in 2023 to £-77.62K in 2024 (-2.42K%). 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
-2.42K%from £-3.08K 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 CLOUD-WORKS SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-287589%vs 2022Cash in Bank
-66.9%vs 2022-42.5% a year compound (CAGR)
Total Assets
-58.8%vs 2022-35.8% a year compound (CAGR)
Total Liabilities
+9.3%vs 2022+4.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+9.3%
£112.57K in 2022 to £123.03K in 2024
Biggest decrease
Net Assets-287589%
£27.00 in 2022 to £-77.62K in 2024
CLOUD-WORKS SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CLOUD-WORKS SOLUTIONS 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
- -165.78%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
- 262.76%2024
- 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
- 4.66%2024
- 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
- 12.23%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 CLOUD-WORKS SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -35.10K | 27.00 | -3.08K | -77.62K |
| Total Assets£ | 91.08K | 113.73K | 52.58K | 46.82K |
| Cash in Bank£ | 8.24K | 17.30K | 9.30K | 5.73K |
| Total Liabilities£ | 117.87K | 112.57K | 54.43K | 123.03K |
| Employees | 7 | 5 | 8 | 5 |
CLOUD-WORKS SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLOUD-WORKS SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CLOUD-WORKS SOLUTIONS LIMITED reported net assets of £-77.62K for 2024. That compares with £-3.08K in 2023, a change of -2.42K%.
CLOUD-WORKS SOLUTIONS LIMITED reported total assets of £46.82K for 2024. That compares with £52.58K in 2023, a change of -10.95%.
CLOUD-WORKS SOLUTIONS LIMITED reported cash in bank of £5.73K for 2024. That compares with £9.30K in 2023, a change of -38.43%.
CLOUD-WORKS SOLUTIONS LIMITED reported 5 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, CLOUD-WORKS SOLUTIONS LIMITED's net assets fell by 287589%, cash in bank fell by 66.9%, total assets fell by 58.8% and total liabilities rose by 9.3%. Cash in bank contracted at 42.5% a year across the two years to 2024, from £17.30K to £5.73K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.