Cloudbook Online Accountants Ltd
Company Number: 08966635
Period End: 30th September 2025
Key Facts
Net Assets
Current: £9,586
Previous: £3,026
Change: +6,560 (+216.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £30,671
Previous: £7,670
Change: +£23,001 (+299.9%)
Comment: Current assets increased significantly.
Cash
Current: £4,150
Previous: £5,815
Change: -£1,665 (-28.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £10,185
Previous: £12,963
Change: -£2,778 (-21.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £14,364
Previous: £9,405
Change: +£4,959 (+52.7%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £5,407
Previous: £6,584
Change: -£1,177 (-17.9%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.