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.