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CLOUDLEARN LTD Financials

Company number
SC399410Copy
Copy
Registered office
94 Hope Street, Suite 2.11, Glasgow G2 6PH
Incorporated
12/05/2011

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£146.14K2025
-1.26%vs 2024

2024: £148.00K

Total Assets

£15.89K2025
-95.24%vs 2024

2024: £334.01K

Cash in Bank

£369.09K2025
17.45%vs 2024

2024: £314.25K

Total Liabilities

£186.00K2024
168.64%vs 2023

2023: £69.24K

Employees

52025
0vs 2024

2024: 5

In 2025, CLOUDLEARN LTD reported net assets of £146.14K. The same filing shows total assets of £15.89K, cash in bank of £369.09K and total liabilities of £186.00K. Reported headcount was 5 in 2025. Total Assets fell from £334.01K in 2024 to £15.89K in 2025 (-95.24%). 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

£146.14K2025
-1.26%from £148.00K 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 CLOUDLEARN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£190.17K2023£146.14K2025
-23.2%vs 2023

-12.3% a year compound (CAGR)

Cash in Bank

£251.63K2023£369.09K2025
+46.7%vs 2023

+21.1% a year compound (CAGR)

Total Assets

£259.41K2023£15.89K2025
-93.9%vs 2023

-75.3% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Cash in Bank+46.7%

£251.63K in 2023 to £369.09K in 2025

Biggest decrease

Total Assets-93.9%

£259.41K in 2023 to £15.89K in 2025

CLOUDLEARN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLOUDLEARN 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
919.77%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
55.69%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
168.95%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
2,322.95%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 CLOUDLEARN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£24.76K86.16K190.17K148.00K146.14K
Total Assets£27.42K120.37K259.41K334.01K15.89K
Cash in Bank£19.83K114.09K251.63K314.25K369.09K
Total Liabilities£2.65K34.20K69.24K186.00K–
Employees45555

CLOUDLEARN LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

CLOUDLEARN LTD reported net assets of £146.14K for 2025. That compares with £148.00K in 2024, a change of -1.26%.

CLOUDLEARN LTD reported total assets of £15.89K for 2025. That compares with £334.01K in 2024, a change of -95.24%.

CLOUDLEARN LTD reported cash in bank of £369.09K for 2025. That compares with £314.25K in 2024, a change of 17.45%.

CLOUDLEARN LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, CLOUDLEARN LTD's net assets fell by 23.2%, cash in bank rose by 46.7%, total assets fell by 93.9% and employee numbers was unchanged. Net assets contracted at 12.3% a year across the two years to 2025, from £190.17K to £146.14K. Reported headcount went from 5 in 2023 to 5 in 2025.

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.