PRODUCER CLOUD LIMITED Financials
- Company number
- 12577318Copy
Copy - Registered office
- International House, 6 South Molton Street, London W1K 5QF
- Incorporated
- 29/04/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.86%vs 20242024: £-359.40K
Total Assets
9.41%vs 20242024: £1.07M
Cash in Bank
347.25%vs 20242024: £13.95K
Total Liabilities
3.08%vs 20242024: £1.41M
Employees
+2vs 20242024: 6
In 2025, PRODUCER CLOUD LIMITED reported net assets of £-306.00K. The same filing shows total assets of £1.17M, cash in bank of £62.38K and total liabilities of £1.46M. Reported headcount was 8 in 2025. Total Assets rose from £1.07M in 2024 to £1.17M in 2025 (9.41%). 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
14.86%from £-359.40K 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 PRODUCER CLOUD 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
-55.5%vs 2023-33.3% a year compound (CAGR)
Total Assets
-48.2%vs 2023-28% a year compound (CAGR)
Total Liabilities
-45.2%vs 2023-26% a year compound (CAGR)
Employees
+100%vs 2023+4Biggest increase
Employees+100%
4 in 2023 to 8 in 2025
Biggest decrease
Cash in Bank-55.5%
£140.16K in 2023 to £62.38K in 2025
PRODUCER CLOUD LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRODUCER CLOUD 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
- -26.25%2025
- Liabilities to total assets
- 125.11%2025
- Cash to liabilities
- 4.28%2025
- Cash to total assets
- 5.35%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 PRODUCER CLOUD 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£ | -80.66K | -522.72K | -422.48K | -359.40K | -306.00K |
| Total Assets£ | 22.70K | 363.07K | 2.25M | 1.07M | 1.17M |
| Cash in Bank£ | 22.67K | 151.85K | 140.16K | 13.95K | 62.38K |
| Total Liabilities£ | 227.74K | 885.79K | 2.66M | 1.41M | 1.46M |
| Employees | 0 | 1 | 4 | 6 | 8 |
PRODUCER CLOUD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PRODUCER CLOUD LIMITED filed financial statements?
Yes. Okredo holds filed figures for PRODUCER CLOUD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PRODUCER CLOUD LIMITED report in 2025?
PRODUCER CLOUD LIMITED reported net assets of £-306.00K for 2025. That compares with £-359.40K in 2024, a change of 14.86%.
What total assets did PRODUCER CLOUD LIMITED report in 2025?
PRODUCER CLOUD LIMITED reported total assets of £1.17M for 2025. That compares with £1.07M in 2024, a change of 9.41%.
What cash in bank did PRODUCER CLOUD LIMITED report in 2025?
PRODUCER CLOUD LIMITED reported cash in bank of £62.38K for 2025. That compares with £13.95K in 2024, a change of 347.25%.
How many people does PRODUCER CLOUD LIMITED employ?
PRODUCER CLOUD LIMITED reported 8 employees in 2025, compared with 6 in 2024.
How have PRODUCER CLOUD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PRODUCER CLOUD LIMITED's cash in bank fell by 55.5%, total assets fell by 48.2%, total liabilities fell by 45.2% and employee numbers rose by 100%. Cash in bank contracted at 33.3% a year across the two years to 2025, from £140.16K to £62.38K. Reported headcount went from 4 in 2023 to 8 in 2025 (+4).
Which years of PRODUCER CLOUD 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.