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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VECTORCLOUD LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC343767
Founded03/06/2008
PurposeOther information technology service activities
AddressUnit 5 Gateway Business Park, Beancross Road, Grangemouth, FK3 8WX
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/06/2008
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

03/06/2008

Company incorporated

Incorporation date: 2008-06-03

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares

Appointed: 30/08/2019

87.5%
Unknown

75–100% shares

Appointed: 27/03/2017 · Resigned: 30/08/2019

87.5%
David Andrews

Significant influence

Appointed: 06/04/2016 · Resigned: 27/03/2017

—
David Andrews

Significant influence

Appointed: 06/04/2016 · Resigned: 27/03/2017

—

Ownership Timeline (5 changes)

30/08/2019

Appointed Unknown Owner (company)

owns or controls

30/08/2019

Resigned Unknown Owner (company)

owns or controls

06/04/2016

Appointed David Andrews (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 5 Gateway Business Park

Beancross Road

Grangemouth

FK3 8WX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £1.0K

Key figures

Profit / (loss)

2010£1021
2011£1614
2012£2316
2013£2894
2015£16.774
2016£13.970
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2010£1714
2011£2416
2012£2994
2013£2994
2015£16.874
2016£14.070
2017£57.317
2018£41.096
2019£44.757
2020£50.209
2021£91.584
2022£145.611
2023£126.281
2024£158.869
2025£167.922

Net Assets Liabilities

2010—
2011—
2012—
2013—
2015—
2016—
2017£57.317
2018—
2019—
2020—
2021£91.584
2022£66.486
2023£126.281
2024£158.869
2025£167.922

Equity

2010—
2011—
2012—
2013—
2015—
2016—
2017£57.317
2018£41.096
2019£44.757
2020£50.209
2021£91.584
2022£66.486
2023£126.281
2024£158.869
2025£167.922

Current Assets

2010£77.292
2011£71.295
2012£81.064
2013£107.209
2015£135.042
2016£120.425
2017£164.624
2018£116.345
2019£99.786
2020£148.980
2021£231.957
2022£214.919
2023£216.423
2024£246.390
2025£311.169

Net Current Assets Liabilities

2010£-38.520
2011£-38.974
2012£-34.788
2013£-34.788
2015£-15.594
2016£-27.282
2017£34.160
2018£38.491
2019£38.564
2020£44.548
2021£85.343
2022£101.822
2023£15.473
2024£63.337
2025£104.693

Total Assets Less Current Liabilities

2010£3519
2011£11.364
2012£3674
2013£3674
2015£39.782
2016£24.383
2017£62.474
2018£41.096
2019£44.757
2020£50.209
2021£91.584
2022£108.986
2023£159.997
2024£230.859
2025£228.406

Cash Bank On Hand

2010—
2011—
2012—
2013—
2015—
2016—
2017£85.117
2018£60.027
2019£40.129
2020£81.687
2021£109.259
2022£137.217
2023£91.412
2024£115.318
2025£85.782

Debtors

2010£22.516
2011£38.092
2012£45.168
2013£58.157
2015£31.068
2016£61.052
2017£78.839
2018£54.957
2019£58.642
2020£60.710
2021£109.339
2022£71.580
2023£123.791
2024£126.115
2025£222.371

Other Debtors

2010—
2011—
2012—
2013—
2015—
2016—
2017£8450
2018£45
2019—
2020—
2021£4876
2022£175
2023£2084
2024£11.599
2025£4291

Creditors

2010—
2011—
2012—
2013—
2015—
2016—
2017£130.464
2018£77.854
2019£61.222
2020£104.432
2021£146.614
2022£113.097
2023£33.716
2024£71.990
2025£60.484

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2015—
2016—
2017£17.898
2018£29.539
2019£14.517
2020£33.997
2021£55.495
2022£27.829
2023£73.827
2024£83.989
2025£99.207

Other Creditors

2010—
2011—
2012—
2013—
2015—
2016—
2017£39.124
2018£3243
2019—
2020—
2021£0
2022£1858
2023£5488
2024£10.279
2025£3274

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£5703
2023£45.060
2024—
2025—

Number Shares Allotted

2010—
2011—
2012—
2013100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011—
2012—
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2015—
2016—
20178
20188
20198
20208
20216
20226
20236
20246
20257

Accrued Liabilities

2010—
2011—
2012—
2013—
2015—
2016—
2017£3915
2018—
2019£2285
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7281
2023£36.403
2024£65.525
2025£94.647

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£0
2018£7011
2019£9044
2020£10.914
2021£13.402
2022£16.008
2023£6249
2024£19.686
2025£33.180

Amounts Owed By Group Undertakings

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£97.433

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£42.500
2023£33.716
2024£24.365
2025£21.954

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£54.776
2011£33.203
2012£35.896
2013£49.052
2015£103.056
2016£58.580
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2015—
2016—
2017£33.754
2018—
2019£25.608
2020£27.180
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2010—
2011—
2012—
2013£0
2015£22.908
2016£10.313
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2010£5713
2011£0
2012£7000
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012—
2013£141.997
2015£150.636
2016£147.707
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£92.016
2011£109.815
2012£120.038
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£13.917
2018—
2019—
2020—
2021—
2022—
2023—
2024£18.657
2025—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£31.811
2018—
2019—
2020—
2021—
2022—
2023—
2024£20.743
2025—

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2013—
2015—
2016—
2017£5157
2018—
2019—
2020—
2021—
2022—
2023£0
2024£47.625
2025£38.530

Fixed Assets

2010£21.558
2011£42.039
2012£50.338
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7164
2023£144.524
2024£167.522
2025£123.713

Increase Decrease In Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£59.995
2024—
2025£82.000

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7281
2023£29.122
2024£29.122
2025£29.122

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£5964
2018£2615
2019£2033
2020£1870
2021£2488
2022£2606
2023£6249
2024£13.437
2025£13.494

Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£138.330
2023£138.330
2024£109.208
2025£80.086

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£145.611
2023£145.611
2024£145.611
2025£145.611

Net Assets Liabilities Including Pension Asset Liability

2010£1714
2011£2416
2012£2994
2013£2994
2015£16.874
2016£14.070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2015—
2016—
2017£1789
2018£45.072
2019£2291
2020£2551
2021£85.524
2022£70.207
2023£66.575
2024£70.014
2025£91.167

Prepayments Accrued Income

2010—
2011—
2012—
2013—
2015—
2016—
2017£0
2018—
2019£3499
2020£593
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£1021
2011£1614
2012£2316
2013£2894
2015£16.774
2016£13.970
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£23.858
2018£2605
2019£6193
2020£5661
2021£6241
2022£7164
2023£53.746
2024£53.746
2025£40.309

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2015—
2016—
2017£0
2018£13.204
2019£14.705
2020£17.155
2021£20.566
2022£22.202
2023£59.995
2024£59.995
2025£141.995

Provisions For Liabilities Charges

2010£0
2011£1805
2012£1948
2013£680
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£1121
2011£1714
2012£2416
2013£2994
2015£16.874
2016£14.070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010—
2011—
2012—
2013—
2015£918
2016£793
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£21.558
2011£42.039
2012£50.338
2013£38.462
2015£55.376
2016£51.665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£34.092
2011£31.570
2012£1176
2013£83.852
2015£32.698
2016£2357
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£48.877
2011£65.662
2012£66.838
2013£93.615
2015£76.101
2016£48.457
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£6838
2011£15.324
2012£28.376
2013£21.741
2015£24.436
2016£20.143
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£22.089
2015£14.388
2016£13.579
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£6535
2011£14.954
2012£13.052
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013£28.724
2015£30.177
2016£17.872
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2010£-3889
2011£-6468
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2010£-10.965
2011£-14.785
2012—
2013£57.075
2015£52.198
2016£30.001
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£145.611
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2015—
2016—
2017£880
2018£6203
2019£1501
2020£2450
2021£3411
2022£1636
2023£63.069
2024£3179
2025£82.000

Total Inventories

2010—
2011—
2012—
2013—
2015—
2016—
2017£668
2018£1361
2019£1015
2020£6583
2021£13.359
2022£6122
2023£1220
2024£4957
2025£3016

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2015—
2016—
2017£70.389
2018£54.912
2019£55.143
2020£60.117
2021£104.463
2022£71.405
2023£121.707
2024£114.516
2025£120.647
Metric201020112012201320152016201720182019202020212022202320242025
Profit / (loss)£1021£1614£2316£2894£16.774£13.970—————————
Total assets£1714£2416£2994£2994£16.874£14.070£57.317£41.096£44.757£50.209£91.584£145.611£126.281£158.869£167.922
Net Assets Liabilities——————£57.317———£91.584£66.486£126.281£158.869£167.922
Equity——————£57.317£41.096£44.757£50.209£91.584£66.486£126.281£158.869£167.922
Current Assets£77.292£71.295£81.064£107.209£135.042£120.425£164.624£116.345£99.786£148.980£231.957£214.919£216.423£246.390£311.169
Net Current Assets Liabilities£-38.520£-38.974£-34.788£-34.788£-15.594£-27.282£34.160£38.491£38.564£44.548£85.343£101.822£15.473£63.337£104.693
Total Assets Less Current Liabilities£3519£11.364£3674£3674£39.782£24.383£62.474£41.096£44.757£50.209£91.584£108.986£159.997£230.859£228.406
Cash Bank On Hand——————£85.117£60.027£40.129£81.687£109.259£137.217£91.412£115.318£85.782
Debtors£22.516£38.092£45.168£58.157£31.068£61.052£78.839£54.957£58.642£60.710£109.339£71.580£123.791£126.115£222.371
Other Debtors——————£8450£45——£4876£175£2084£11.599£4291
Creditors——————£130.464£77.854£61.222£104.432£146.614£113.097£33.716£71.990£60.484
Trade Creditors Trade Payables——————£17.898£29.539£14.517£33.997£55.495£27.829£73.827£83.989£99.207
Other Creditors——————£39.124£3243——£0£1858£5488£10.279£3274
Amounts Owed To Group Undertakings———————————£5703£45.060——
Number Shares Allotted———100100100—————————
Par Value Share———£1£1£1—————————
Average Number Employees During Period——————888866667
Accrued Liabilities——————£3915—£2285——————
Accumulated Amortisation Impairment Intangible Assets———————————£7281£36.403£65.525£94.647
Accumulated Depreciation Impairment Property Plant Equipment——————£0£7011£9044£10.914£13.402£16.008£6249£19.686£33.180
Amounts Owed By Group Undertakings—————————————£0£97.433
Bank Borrowings Overdrafts———————————£42.500£33.716£24.365£21.954
Called Up Share Capital£100£100£100£100£100£100—————————
Cash Bank In Hand£54.776£33.203£35.896£49.052£103.056£58.580—————————
Corporation Tax Payable——————£33.754—£25.608£27.180—————
Creditors Due After One Year———£0£22.908£10.313—————————
Creditors Due After One Year Total Noncurrent Liabilities£5713£0£7000————————————
Creditors Due Within One Year———£141.997£150.636£147.707—————————
Creditors Due Within One Year Total Current Liabilities£92.016£109.815£120.038————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£13.917——————£18.657—
Disposals Property Plant Equipment——————£31.811——————£20.743—
Finance Lease Liabilities Present Value Total——————£5157—————£0£47.625£38.530
Fixed Assets£21.558£42.039£50.338————————£7164£144.524£167.522£123.713
Increase Decrease In Property Plant Equipment————————————£59.995—£82.000
Increase From Amortisation Charge For Year Intangible Assets———————————£7281£29.122£29.122£29.122
Increase From Depreciation Charge For Year Property Plant Equipment——————£5964£2615£2033£1870£2488£2606£6249£13.437£13.494
Intangible Assets———————————£138.330£138.330£109.208£80.086
Intangible Assets Gross Cost———————————£145.611£145.611£145.611£145.611
Net Assets Liabilities Including Pension Asset Liability£1714£2416£2994£2994£16.874£14.070—————————
Other Taxation Social Security Payable——————£1789£45.072£2291£2551£85.524£70.207£66.575£70.014£91.167
Prepayments Accrued Income——————£0—£3499£593—————
Profit Loss Account Reserve£1021£1614£2316£2894£16.774£13.970—————————
Property Plant Equipment——————£23.858£2605£6193£5661£6241£7164£53.746£53.746£40.309
Property Plant Equipment Gross Cost——————£0£13.204£14.705£17.155£20.566£22.202£59.995£59.995£141.995
Provisions For Liabilities Charges£0£1805£1948£680———————————
Share Capital Allotted Called Up Paid———£100£100£100—————————
Shareholder Funds£1121£1714£2416£2994£16.874£14.070—————————
Stocks Inventory————£918£793—————————
Tangible Fixed Assets£21.558£42.039£50.338£38.462£55.376£51.665—————————
Tangible Fixed Assets Additions£34.092£31.570£1176£83.852£32.698£2357—————————
Tangible Fixed Assets Cost Or Valuation£48.877£65.662£66.838£93.615£76.101£48.457—————————
Tangible Fixed Assets Depreciation£6838£15.324£28.376£21.741£24.436£20.143—————————
Tangible Fixed Assets Depreciation Charged In Period———£22.089£14.388£13.579—————————
Tangible Fixed Assets Depreciation Charge For Period£6535£14.954£13.052————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£28.724£30.177£17.872—————————
Tangible Fixed Assets Depreciation Disposals£-3889£-6468—————————————
Tangible Fixed Assets Disposals£-10.965£-14.785—£57.075£52.198£30.001—————————
Total Additions Including From Business Combinations Intangible Assets———————————£145.611———
Total Additions Including From Business Combinations Property Plant Equipment——————£880£6203£1501£2450£3411£1636£63.069£3179£82.000
Total Inventories——————£668£1361£1015£6583£13.359£6122£1220£4957£3016
Trade Debtors Trade Receivables——————£70.389£54.912£55.143£60.117£104.463£71.405£121.707£114.516£120.647

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARION SUZANNE NEUNER🇬🇧Miss Anita AchilleaROBIN HUBBERT
Current ratio (2016)Current ratio
0,82×
Liabilities to equity (2022)Liabilities to equity
1,19×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-16,7%
Return on assets (net) (2016)Return on assets (net)
99,3%
Liabilities to total assets (2022)Liabilities to total assets
54,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+58,1%
YoY total assets (2010 vs 2011)
+41%
YoY net current assets (2010 vs 2011)
-1,2%
YoY profit / (loss) (2011 vs 2012)
+43,5%
YoY total assets (2011 vs 2012)
+23,9%
  1. –
  2. –
  3. –VECTORCLOUD LTD
YoY net current assets (2011 vs 2012)
+10,7%
YoY profit / (loss) (2012 vs 2013)
+25%
YoY profit / (loss) (2013 vs 2015)
+479,6%
YoY total assets (2013 vs 2015)
+463,6%
YoY net current assets (2013 vs 2015)
+55,2%
YoY profit / (loss) (2015 vs 2016)
-16,7%
YoY total assets (2015 vs 2016)
-16,6%
YoY net current assets (2015 vs 2016)
-75%
YoY total assets (2016 vs 2017)
+307,4%
YoY net current assets (2016 vs 2017)
+225,2%
YoY total assets (2017 vs 2018)
-28,3%
YoY net current assets (2017 vs 2018)
+12,7%
YoY total assets (2018 vs 2019)
+8,9%
YoY net current assets (2018 vs 2019)
+0,2%
YoY total assets (2019 vs 2020)
+12,2%
YoY net current assets (2019 vs 2020)
+15,5%
YoY total assets (2020 vs 2021)
+82,4%
YoY net current assets (2020 vs 2021)
+91,6%
YoY total assets (2021 vs 2022)
+59%
YoY net current assets (2021 vs 2022)
+19,3%
YoY total assets (2022 vs 2023)
-13,3%
YoY net current assets (2022 vs 2023)
-84,8%
YoY total assets (2023 vs 2024)
+25,8%
YoY net current assets (2023 vs 2024)
+309,3%
YoY total assets (2024 vs 2025)
+5,7%
YoY net current assets (2024 vs 2025)
+65,3%
CAGR total assets (2010–2025)
+38,7%

Efficiency & returns

Return on assets (net) (2010)
59,6%
Return on assets (net) (2011)
66,8%
Return on assets (net) (2012)
77,4%
Return on assets (net) (2013)
96,7%
Return on assets (net) (2015)
99,4%
Return on assets (net) (2016)
99,3%

Working capital & liquidity

Net current assets (2010)
-38.520 £
Net current assets (2011)
-38.974 £
Net current assets (2012)
-34.788 £
Current ratio (2013)
0,76×
Net current assets (2013)
-34.788 £
Current ratio (2015)
0,9×
Net current assets (2015)
-15.594 £
Current ratio (2016)
0,82×
Net current assets (2016)
-27.282 £
Net current assets (2017)
34.160 £
Net current assets (2018)
38.491 £
Net current assets (2019)
38.564 £
Net current assets (2020)
44.548 £
Net current assets (2021)
85.343 £
Net current assets (2022)
101.822 £
Net current assets (2023)
15.473 £
Net current assets (2024)
63.337 £
Net current assets (2025)
104.693 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
45,7%
Liabilities to total assets (2022)
54,3%
Liabilities to equity (2022)
1,19×
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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