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CLOUDHOUSE TECHNOLOGIES LTD Financials

Company number
07360219Copy
Copy
Registered office
One Ariel Way, 1 Ariel Way, London W12 7SL
Incorporated
31/08/2010

Company snapshot

Status
Active
Employees
7 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£10.69M2023
19.46%vs 2022

2022: £8.95M

Total Assets

£14.70M2023
3.95%vs 2022

2022: £14.14M

Cash in Bank

£47.54K2023
-97.11%vs 2022

2022: £1.64M

Total Liabilities

£4.89M2023
-29.65%vs 2022

2022: £6.95M

Employees

72023
0vs 2022

2022: 7

In 2023, CLOUDHOUSE TECHNOLOGIES LTD reported net assets of £10.69M. The same filing shows total assets of £14.70M, cash in bank of £47.54K and total liabilities of £4.89M. Reported headcount was 7 in 2023. Total Liabilities fell from £6.95M in 2022 to £4.89M in 2023 (-29.65%). 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

£10.69M2023
19.46%from £8.95M in 2022

Year-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 CLOUDHOUSE TECHNOLOGIES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£6.86M2021£10.69M2023
+55.9%vs 2021

+24.9% a year compound (CAGR)

Cash in Bank

£759.10K2021£47.54K2023
-93.7%vs 2021

-75% a year compound (CAGR)

Total Assets

£11.13M2021£14.70M2023
+32.2%vs 2021

+15% a year compound (CAGR)

Total Liabilities

£6.90M2021£4.89M2023
-29.1%vs 2021

-15.8% a year compound (CAGR)

Employees

7202172023
0%vs 2021

Biggest increase

Net Assets+55.9%

£6.86M in 2021 to £10.69M in 2023

Biggest decrease

Cash in Bank-93.7%

£759.10K in 2021 to £47.54K in 2023

CLOUDHOUSE TECHNOLOGIES LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CLOUDHOUSE 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
72.71%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.
Liabilities to total assets
33.25%2023
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
0.97%2023
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
0.32%2023
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 CLOUDHOUSE TECHNOLOGIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£6.86M8.95M10.69M
Total Assets£11.13M14.14M14.70M
Cash in Bank£759.10K1.64M47.54K
Total Liabilities£6.90M6.95M4.89M
Employees777

CLOUDHOUSE TECHNOLOGIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLOUDHOUSE TECHNOLOGIES LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

CLOUDHOUSE TECHNOLOGIES LTD reported net assets of £10.69M for 2023. That compares with £8.95M in 2022, a change of 19.46%.

CLOUDHOUSE TECHNOLOGIES LTD reported total assets of £14.70M for 2023. That compares with £14.14M in 2022, a change of 3.95%.

CLOUDHOUSE TECHNOLOGIES LTD reported cash in bank of £47.54K for 2023. That compares with £1.64M in 2022, a change of -97.11%.

CLOUDHOUSE TECHNOLOGIES LTD reported 7 employees in 2023, compared with 7 in 2022.

Between 2021 and 2023, CLOUDHOUSE TECHNOLOGIES LTD's net assets rose by 55.9%, cash in bank fell by 93.7%, total assets rose by 32.2% and total liabilities fell by 29.1%. Net assets compounded at 24.9% a year across the two years to 2023, from £6.86M to £10.69M. Reported headcount went from 7 in 2021 to 7 in 2023.

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.