Cloudcoco Group PLC Total Assets

Latest as of March 2025: GBX2.46 Million GBX ≈ $299.07 USD

Cloudcoco Group PLC total assets. Based on the latest financial reports, Cloudcoco Group PLC (CLCO) holds total assets worth GBX2.46 Million GBX (≈ $299.07 USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Cloudcoco Group PLC worth for the company's overall valuation and market capitalisation.

Total Assets of Cloudcoco Group PLC (2002–2024)

Total assets of Cloudcoco Group PLC from 2002 to 2024. This chart illustrates how Cloudcoco Group PLC's total assets have evolved over time, based on quarterly financial data. See CLCO live share price for real-time trading data and today's change.

Cloudcoco Group PLC - Asset Composition Analysis

Cloudcoco Group PLC Total Assets Breakdown (September 2024)

Cloudcoco Group PLC total assets breakdown as of September 2024. Cloudcoco Group PLC's total assets of GBX2.46 Million consist of 94.9% current assets and 5.1% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	6.0%
Accounts Receivable	GBX482.00K	2.8%
Inventory	GBX76.00K	0.4%
Property, Plant & Equipment	GBX0.00	0.0%
Intangible Assets	GBX546.00K	3.1%
Goodwill	GBX253.00K	1.5%

Asset Composition Trend (2002–2024)

This chart illustrates how Cloudcoco Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore CLCO net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Cloudcoco Group PLC's current assets represent 94.9% of total assets in 2024, a decrease from 95.2% in 2002.
Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, down from 41.0% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2002.
Asset Diversification: The largest asset category is intangible assets at 3.1% of total assets.

Cloudcoco Group PLC Competitors by Total Assets

Key competitors of Cloudcoco Group PLC based on total assets are shown below.

Company	Country	Total Assets
VeriSign Inc NASDAQ:VRSN	USA	$1.80 Billion
Uipath Inc NYSE:PATH	USA	$2.90 Billion
Qi An Xin Technology Group Inc SHG:688561	China	CN¥14.72 Billion
Bonree Data Technology Co Ltd SHG:688229	China	CN¥394.16 Million
Arqit Quantum Inc. NASDAQ:ARQQ	USA	$36.24 Million
Lokotech Group AS OL:LOKO	Norway	Nkr163.02 Million
RAIZ Invest Ltd AU:RZI	Australia	AU$50.57 Million
Payment Financial Technologies Ltd TA:PMNT	Israel	ILA215.58 Million

Cloudcoco Group PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.02	0.55	0.82
Quick Ratio	0.98	0.53	0.80
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX27.00K	GBX-4.64 Million	GBX-616.00K

Cloudcoco Group PLC - Advanced Valuation Insights

This section examines the relationship between Cloudcoco Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	1.18
Latest Market Cap to Assets Ratio	0.00
Asset Growth Rate (YoY)	-7.2%
Total Assets	GBX17.50 Million
Market Capitalization	$16.76K USD

Valuation Analysis

Below Book Valuation: The market values Cloudcoco Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Cloudcoco Group PLC's assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Cloudcoco Group PLC (2002–2024)

The table below shows the annual total assets of Cloudcoco Group PLC from 2002 to 2024.

Year	Total Assets	Change
2024-09-30	GBX17.50 Million ≈ $2.13K	-7.15%
2023-09-30	GBX18.84 Million ≈ $2.29K	-8.19%
2022-09-30	GBX20.53 Million ≈ $2.50K	+39.03%
2021-09-30	GBX14.76 Million ≈ $1.80K	+13.09%
2020-09-30	GBX13.05 Million ≈ $1.59K	+107.62%
2019-09-30	GBX6.29 Million ≈ $765.07	-50.80%
2018-09-30	GBX12.78 Million ≈ $1.56K	-26.34%
2017-09-30	GBX17.35 Million ≈ $2.11K	-7.44%
2016-09-30	GBX18.75 Million ≈ $2.28K	+563.38%
2015-09-30	GBX2.83 Million ≈ $343.84	-2.62%
2014-09-30	GBX2.90 Million ≈ $353.08	-42.80%
2013-09-30	GBX5.07 Million ≈ $617.29	-26.69%
2012-09-30	GBX6.92 Million ≈ $842.04	+74.85%
2011-09-30	GBX3.96 Million ≈ $481.57	+18.15%
2010-09-30	GBX3.35 Million ≈ $407.60	+23.62%
2009-09-30	GBX2.71 Million ≈ $329.73	+56.56%
2008-09-30	GBX1.73 Million ≈ $210.61	-68.61%
2007-09-30	GBX5.51 Million ≈ $671.02	+2.64%
2006-09-30	GBX5.37 Million ≈ $653.78	+279.84%
2005-09-30	GBX1.41 Million ≈ $172.12	+1286.89%
2004-09-30	GBX102.00K ≈ $12.41	+39.73%
2003-09-30	GBX73.00K ≈ $8.88	-12.05%
2002-09-30	GBX83.00K ≈ $10.10	--

About Cloudcoco Group PLC

LSE:CLCO UK Software - Infrastructure

Market Cap

$16.76K

GBX137.71 Million GBX

Market Cap Rank

#31818 Global

#1271 in UK

Share Price

GBX0.20

Change (1 day)

-2.50%

52-Week Range

GBX0.11 - GBX0.36

All Time High

GBX16.63