CELESTIAL CIPHER LIMITED

Company number 09869008 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £29,281 Total assets 2017: £47,311 Total assets 2018: £134,964 Total assets 2019: £158,775 Total assets 2020: £163,116 Total assets 2021: £100,764 Total assets 2022: £84,806 Total assets 2023: £115,833 Total assets Net assets 2016: £2,713 Net assets 2020: £37,388 Net assets 2021: £8,127 Net assets 2022: -£26,356 Net assets 2023: -£73,821 Net assets Total liabilities 2016: -£33,852 Total liabilities 2017: -£37,704 Total liabilities 2018: -£100,789 Total liabilities 2019: -£104,758 Total liabilities 2020: -£125,728 Total liabilities 2021: -£50,107 Total liabilities 2022: -£81,904 Total liabilities 2023: -£118,075 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £115,833 -£118,075 -£73,821
2022-10-31 £84,806 -£81,904 -£26,356
2021-10-31 £100,764 -£50,107 £8,127
2020-10-31 £163,116 -£125,728 £37,388
2019-10-31 £158,775 -£104,758
2018-10-31 £134,964 -£100,789
2017-10-31 £47,311 -£37,704
2016-10-31 £29,281 -£33,852 £2,713 £16,858

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.