Data Cloud Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£16,451,291
Cash
£4,750,530
Turnover
—
Profit / loss
—
Current assets
£16,483,934
Creditors < 1 year
£37,470
Equity
£16,451,291
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,451,291 | £16,417,967 | £14,653,733 | £11,860,632 | £10,988,057 | £6,242,041 | — | £1,825,539 | £600,358 |
| Equity | £16,451,291 | £16,417,967 | £14,653,733 | £11,860,632 | £10,988,057 | £6,242,041 | £4,436,802 | — | — |
| Assets | |||||||||
| Current assets | £16,483,934 | £16,633,014 | £18,082,083 | £14,866,807 | £12,982,052 | £7,524,267 | £5,382,279 | £2,200,614 | £961,798 |
| Cash at bank | £4,750,530 | £10,034,430 | £260,125 | £11,526 | £914,402 | £106,059 | £1,536,370 | £185,749 | £346 |
| Debtors | £11,733,404 | £6,598,584 | £17,821,958 | £14,855,281 | £12,067,650 | £7,418,208 | £3,845,909 | £2,014,865 | £961,452 |
| Liabilities | |||||||||
| Creditors within one year | £37,470 | £215,148 | £3,428,451 | £3,006,276 | £453,474 | £1,282,327 | £945,578 | £243 | £2,949 |
| Creditors after one year | — | — | — | — | £1,540,622 | — | — | £374,933 | £358,592 |
| Net current assets | £16,446,464 | £16,417,866 | £14,653,632 | £11,860,531 | £12,528,578 | £6,241,940 | £4,436,701 | £2,200,371 | £958,849 |
| Assets less current liabilities | — | — | — | — | £12,528,679 | £6,242,041 | £4,436,802 | £2,200,472 | £958,950 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-12-20 · satisfied 2019-08-12
—
SatisfiedFloating · created 2017-11-16 · satisfied 2018-04-23
—
SatisfiedAll Assets · created 2014-07-28 · satisfied 2015-02-05
—
Satisfied