CIPHER FILMS LIMITED

Company number 04859237 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £218,693 Total assets 2018: £276,289 Total assets 2019: £256,302 Total assets 2020: £82,542 Total assets 2021: £81,797 Total assets 2022: £446 Total assets 2023: £335 Total assets 2024: £252 Total assets 2025: £1 Total assets Net assets 2023: -£334,131 Net assets 2024: -£195,920 Net assets 2025: -£211,970 Net assets Total liabilities 2017: -£232,959 Total liabilities 2018: -£392,489 Total liabilities 2019: -£394,233 Total liabilities 2020: -£378,528 Total liabilities 2021: -£382,246 Total liabilities 2022: -£413,822 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-08-30): The financial statements were audited by JWR Audit Limited..

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £1 -£211,970 0
2024-08-30 £252 -£195,920 0
2023-08-30 £335 -£334,131 0
2022-08-30 £446 -£413,822
2021-08-30 £81,797 -£382,246 £760
2020-08-30 £82,542 -£378,528 £363
2019-08-30 £256,302 -£394,233 £1,480
2018-08-30 £276,289 -£392,489 £47,446
2017-08-31 £218,693 -£232,959 £1,089

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

Debt & working capital 2025-08-30

Owed to suppliers
£24