SHAPING CLOUD LTD Financials
- Company number
- 07321331CopyCopy
- Registered office
- Jactin House 24 Hood Street, Ancoats, Manchester M4 6WX
- Incorporated
- 21/07/2010
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
70.24%vs 20232023: £528.22K
Total Assets
-2.78%vs 20232023: £1.76M
Cash in Bank
236.74%vs 20232023: £199.83K
Total Liabilities
-33.99%vs 20232023: £1.19M
Employees
-4vs 20232023: 34
In 2024, SHAPING CLOUD LTD reported net assets of £899.26K. The same filing shows total assets of £1.71M, cash in bank of £672.90K and total liabilities of £787.29K. Reported headcount was 30 in 2024. Cash in Bank rose from £199.83K in 2023 to £672.90K in 2024 (236.74%). Okredo holds filed figures for 2022–2024; 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
70.24%from £528.22K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SHAPING CLOUD LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+610%vs 2022+166% a year compound (CAGR)
Cash in Bank
+960%vs 2022+226% a year compound (CAGR)
Total Assets
+1%vs 2022+0.5% a year compound (CAGR)
Total Liabilities
-49%vs 2022-28.6% a year compound (CAGR)
Employees
+11.1%vs 2022+3Biggest increase
Cash in Bank+960%
£63.49K in 2022 to £672.90K in 2024
Biggest decrease
Total Liabilities-49%
£1.54M in 2022 to £787.29K in 2024
SHAPING CLOUD LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHAPING CLOUD 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
- 52.59%2024
- 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
- 46.04%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
- 85.47%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
- 39.35%2024
- 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 SHAPING CLOUD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 126.67K | 528.22K | 899.26K |
| Total Assets£ | 1.69M | 1.76M | 1.71M |
| Cash in Bank£ | 63.49K | 199.83K | 672.90K |
| Total Liabilities£ | 1.54M | 1.19M | 787.29K |
| Employees | 27 | 34 | 30 |
SHAPING CLOUD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHAPING CLOUD LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
SHAPING CLOUD LTD reported net assets of £899.26K for 2024. That compares with £528.22K in 2023, a change of 70.24%.
SHAPING CLOUD LTD reported total assets of £1.71M for 2024. That compares with £1.76M in 2023, a change of -2.78%.
SHAPING CLOUD LTD reported cash in bank of £672.90K for 2024. That compares with £199.83K in 2023, a change of 236.74%.
SHAPING CLOUD LTD reported 30 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, SHAPING CLOUD LTD's net assets rose by 610%, cash in bank rose by 960%, total assets rose by 1% and total liabilities fell by 49%. Net assets compounded at 166% a year across the two years to 2024, from £126.67K to £899.26K. Reported headcount went from 27 in 2022 to 30 in 2024 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.