CLOUDSOURCE SOLUTIONS LIMITED Financials
- Company number
- 09073813Copy
Copy - Registered office
- The Apex Derriford Business Park, Brest Road, Plymouth PL6 5FL
- Incorporated
- 05/06/2014
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £100.00
Total Assets
22.00%vs 20242024: £91.44K
Cash in Bank
84.62%vs 20242024: £19.65K
Total Liabilities
22.02%vs 20242024: £91.34K
Employees
-5vs 20242024: 15
In 2025, CLOUDSOURCE SOLUTIONS LIMITED reported net assets of £100.00. The same filing shows total assets of £111.56K, cash in bank of £36.28K and total liabilities of £111.46K. Reported headcount was 10 in 2025. Total Assets rose from £91.44K in 2024 to £111.56K in 2025 (22.00%). 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
No changefrom £100.00 in 2024Year-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 CLOUDSOURCE SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+2847%vs 2023+443% a year compound (CAGR)
Total Assets
+16.1%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
+12.4%vs 2023+6% a year compound (CAGR)
Employees
-47.4%vs 2023-9Biggest increase
Cash in Bank+2847%
£1.23K in 2023 to £36.28K in 2025
Biggest decrease
Employees-47.4%
19 in 2023 to 10 in 2025
CLOUDSOURCE SOLUTIONS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLOUDSOURCE 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
- 0.09%2025
- Liabilities to total assets
- 99.91%2025
- Cash to liabilities
- 32.54%2025
- Cash to total assets
- 32.52%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.
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 CLOUDSOURCE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 25.49K | -9.57K | -3.08K | 100.00 | 100.00 |
| Total Assets£ | 155.92K | 115.30K | 96.12K | 91.44K | 111.56K |
| Cash in Bank£ | 43.79K | 2.25K | 1.23K | 19.65K | 36.28K |
| Total Liabilities£ | 130.43K | 124.87K | 99.20K | 91.34K | 111.46K |
| Employees | 24 | 20 | 19 | 15 | 10 |
CLOUDSOURCE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLOUDSOURCE SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLOUDSOURCE SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLOUDSOURCE SOLUTIONS LIMITED report in 2025?
CLOUDSOURCE SOLUTIONS LIMITED reported net assets of £100.00 for 2025. That compares with £100.00 in 2024.
What total assets did CLOUDSOURCE SOLUTIONS LIMITED report in 2025?
CLOUDSOURCE SOLUTIONS LIMITED reported total assets of £111.56K for 2025. That compares with £91.44K in 2024, a change of 22.00%.
What cash in bank did CLOUDSOURCE SOLUTIONS LIMITED report in 2025?
CLOUDSOURCE SOLUTIONS LIMITED reported cash in bank of £36.28K for 2025. That compares with £19.65K in 2024, a change of 84.62%.
How many people does CLOUDSOURCE SOLUTIONS LIMITED employ?
CLOUDSOURCE SOLUTIONS LIMITED reported 10 employees in 2025, compared with 15 in 2024.
How have CLOUDSOURCE SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CLOUDSOURCE SOLUTIONS LIMITED's cash in bank rose by 2847%, total assets rose by 16.1%, total liabilities rose by 12.4% and employee numbers fell by 47.4%. Cash in bank compounded at 443% a year across the two years to 2025, from £1.23K to £36.28K. Reported headcount went from 19 in 2023 to 10 in 2025 (-9).
Which years of CLOUDSOURCE SOLUTIONS LIMITED financial data are available?
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.