CIPHER COMMUNICATIONS LTD

Company number 05027602 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,952 Total assets 2017: £5,154 Total assets 2018: £6,283 Total assets 2019: £5,241 Total assets 2020: £12,735 Total assets 2021: £5,568 Total assets 2022: £55,392 Total assets 2023: £34,732 Total assets 2024: £10,287 Total assets 2025: £15,237 Total assets Net assets 2017: £363 Net assets 2018: £151 Net assets 2019: £2,868 Net assets 2020: £8,712 Net assets 2021: £3,440 Net assets 2022: £3,090 Net assets 2023: -£7,788 Net assets 2024: -£20,833 Net assets 2025: -£23,122 Net assets Total liabilities 2016: -£2,972 Total liabilities 2017: -£5,010 Total liabilities 2018: -£6,351 Total liabilities 2019: -£2,373 Total liabilities 2020: -£3,303 Total liabilities 2021: -£1,396 Total liabilities 2022: -£50,000 Total liabilities 2023: -£40,700 Total liabilities 2024: -£28,889 Total liabilities 2025: -£19,998 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £15,237 -£19,998 -£23,122 1
2024-01-31 £10,287 -£28,889 -£20,833 1
2023-01-31 £34,732 -£40,700 -£7,788
2022-01-31 £55,392 -£50,000 £3,090
2021-01-31 £5,568 -£1,396 £3,440
2020-01-31 £12,735 -£3,303 £8,712
2019-01-31 £5,241 -£2,373 £2,868 £1,641
2018-01-31 £6,283 -£6,351 £151
2017-01-31 £5,154 -£5,010 £363
2016-01-31 £4,952 -£2,972 £851
2015-01-31 £5,734 -£3,479 £1,518
2014-01-31 £4,224 -£11,710 £1,273
2013-01-31 £3,461 -£12,780 £1,020
2012-01-31 £3,734 -£4,021 £1,460

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