Cloud Decisions Ltd
Other activities of employment placement agencies · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£321,756
Cash
£132,888
Turnover
—
Profit / loss
—
Current assets
£249,381
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £321,756 | £92,768 | £187,417 | £245,196 | £271,134 |
| Assets | |||||
| Fixed assets | £188,888 | £3,924 | £6,016 | £7,847 | £4,362 |
| Property, plant & equipment | £1,363 | £3,899 | £5,991 | £7,847 | £4,362 |
| Current assets | £249,381 | £242,002 | £309,355 | £452,887 | £576,907 |
| Cash at bank | £132,888 | £37,446 | £85,589 | £170,391 | £189,156 |
| Debtors | £116,493 | £204,556 | £223,766 | £282,496 | £387,751 |
| Liabilities | |||||
| Creditors | £116,513 | £153,133 | £127,929 | £215,538 | £310,135 |
| Net current assets | £132,868 | £88,869 | £181,426 | £237,349 | £266,772 |
| Assets less current liabilities | £321,756 | £92,793 | £187,442 | £245,196 | £271,134 |
| People | |||||
| Average employees | 4 | 7 | 11 | 10 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-08
—
OutstandingFloating · created 2025-10-24
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OutstandingAll Assets · created 2021-01-25
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Outstanding