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CLOUDFIRST TECHNOLOGIES LTD Financials

Company number
10847141Copy
Copy
Registered office
27 Duke Street, Saxon House, Chelmsford CM1 1HT
Incorporated
03/07/2017

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£289.10K2025
16.84%vs 2024

2024: £247.44K

Total Assets

£360.31K2025
10.58%vs 2024

2024: £325.84K

Cash in Bank

£65.73K2025
152.99%vs 2024

2024: £25.98K

Total Liabilities

£34.99K2025
-10.30%vs 2024

2024: £39.01K

Employees

32025
0vs 2024

2024: 3

In 2025, CLOUDFIRST TECHNOLOGIES LTD reported net assets of £289.10K. The same filing shows total assets of £360.31K, cash in bank of £65.73K and total liabilities of £34.99K. Reported headcount was 3 in 2025. Net Assets rose from £247.44K in 2024 to £289.10K in 2025 (16.84%). 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

£289.10K2025
16.84%from £247.44K 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 CLOUDFIRST TECHNOLOGIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£357.98K2023£289.10K2025
-19.2%vs 2023

-10.1% a year compound (CAGR)

Cash in Bank

£183.29K2023£65.73K2025
-64.1%vs 2023

-40.1% a year compound (CAGR)

Total Assets

£502.72K2023£360.31K2025
-28.3%vs 2023

-15.3% a year compound (CAGR)

Total Liabilities

£101.71K2023£34.99K2025
-65.6%vs 2023

-41.3% a year compound (CAGR)

Employees

2202332025
+50%vs 2023+1

Biggest increase

Employees+50%

2 in 2023 to 3 in 2025

Biggest decrease

Total Liabilities-65.6%

£101.71K in 2023 to £34.99K in 2025

CLOUDFIRST TECHNOLOGIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 CLOUDFIRST TECHNOLOGIES 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
80.24%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
9.71%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
187.83%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
18.24%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 CLOUDFIRST TECHNOLOGIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£132.41K194.72K357.98K247.44K289.10K
Total Assets£252.30K344.67K502.72K325.84K360.31K
Cash in Bank£61.73K139.54K183.29K25.98K65.73K
Total Liabilities£74.60K107.38K101.71K39.01K34.99K
Employees23233

CLOUDFIRST TECHNOLOGIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

CLOUDFIRST TECHNOLOGIES LTD reported net assets of £289.10K for 2025. That compares with £247.44K in 2024, a change of 16.84%.

CLOUDFIRST TECHNOLOGIES LTD reported total assets of £360.31K for 2025. That compares with £325.84K in 2024, a change of 10.58%.

CLOUDFIRST TECHNOLOGIES LTD reported cash in bank of £65.73K for 2025. That compares with £25.98K in 2024, a change of 152.99%.

CLOUDFIRST TECHNOLOGIES LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, CLOUDFIRST TECHNOLOGIES LTD's net assets fell by 19.2%, cash in bank fell by 64.1%, total assets fell by 28.3% and total liabilities fell by 65.6%. Net assets contracted at 10.1% a year across the two years to 2025, from £357.98K to £289.10K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).

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.