ETICLOUD LTD Financials
- Company number
- 09777907CopyCopy
- Registered office
- First Floor, 2 Broadfield Court, Sheffield, South Yorkshire S8 0XF
- Incorporated
- 15/09/2015
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.55%vs 20242024: £2.36M
Total Assets
16.68%vs 20242024: £5.00M
Cash in Bank
33.46%vs 20242024: £690.76K
Total Liabilities
29.34%vs 20242024: £2.64M
Employees
0vs 20242024: 35
In 2025, ETICLOUD LTD reported net assets of £2.43M. The same filing shows total assets of £5.84M, cash in bank of £921.88K and total liabilities of £3.41M. Reported headcount was 35 in 2025. Total Assets rose from £5.00M in 2024 to £5.84M in 2025 (16.68%). 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
2.55%from £2.36M 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 ETICLOUD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.4%vs 2023+9.3% a year compound (CAGR)
Cash in Bank
+44%vs 2023+20% a year compound (CAGR)
Total Assets
+46.1%vs 2023+20.9% a year compound (CAGR)
Total Liabilities
+73.7%vs 2023+31.8% a year compound (CAGR)
Employees
+16.7%vs 2023+5Biggest increase
Total Liabilities+73.7%
£1.96M in 2023 to £3.41M in 2025
Every indicator Okredo holds for ETICLOUD LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ETICLOUD 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
- 41.55%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
- 58.45%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
- 27.02%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
- 15.79%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 ETICLOUD LTD 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£ | 1.41M | 1.69M | 2.03M | 2.36M | 2.43M |
| Total Assets£ | 2.61M | 3.36M | 4.00M | 5.00M | 5.84M |
| Cash in Bank£ | 634.50K | 846.91K | 640.32K | 690.76K | 921.88K |
| Total Liabilities£ | 1.20M | 1.67M | 1.96M | 2.64M | 3.41M |
| Employees | 25 | 25 | 30 | 35 | 35 |
ETICLOUD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ETICLOUD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ETICLOUD LTD reported net assets of £2.43M for 2025. That compares with £2.36M in 2024, a change of 2.55%.
ETICLOUD LTD reported total assets of £5.84M for 2025. That compares with £5.00M in 2024, a change of 16.68%.
ETICLOUD LTD reported cash in bank of £921.88K for 2025. That compares with £690.76K in 2024, a change of 33.46%.
ETICLOUD LTD reported 35 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, ETICLOUD LTD's net assets rose by 19.4%, cash in bank rose by 44%, total assets rose by 46.1% and total liabilities rose by 73.7%. Net assets compounded at 9.3% a year across the two years to 2025, from £2.03M to £2.43M. Reported headcount went from 30 in 2023 to 35 in 2025 (+5).
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.