CIPHER GRAPHICS LIMITED
Company number 03424748 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £115,762 | -£48,935 | £95,302 | £60,935 | — | £17,278 | 3 |
| 2024-09-30 | £108,511 | -£55,442 | £78,524 | £50,627 | — | — | 3 |
| 2023-09-30 | £107,706 | -£57,229 | £70,572 | £35,842 | — | — | |
| 2022-09-30 | £146,537 | -£123,128 | £42,408 | £60,449 | — | — | |
| 2021-09-30 | £126,436 | -£52,949 | £45,624 | £71,903 | — | — | |
| 2020-09-30 | £113,950 | -£40,000 | £48,524 | £76,054 | — | — | |
| 2019-09-30 | £93,642 | -£51,830 | £56,919 | £33,369 | — | — | |
| 2018-09-30 | £77,797 | -£48,147 | £44,864 | £26,838 | — | — | |
| 2017-09-30 | £94,713 | -£53,678 | £53,030 | £23,536 | — | — | |
| 2016-09-30 | £87,974 | -£47,633 | £49,424 | £12,400 | — | — | |
| 2015-09-30 | £126,990 | -£77,637 | £68,016 | £48,522 | — | — | |
| 2014-09-30 | £88,988 | -£47,627 | £52,793 | £11,189 | — | — | |
| 2013-09-30 | £124,332 | -£70,295 | £74,152 | £24,795 | — | — | |
| 2012-09-30 | £126,344 | -£81,021 | £63,453 | £7,250 | — | — | |
| 2011-09-30 | £136,095 | -£76,226 | £81,385 | £15,800 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £17,278
- Dividends paid
- £500
- Average employees
- 3
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,599
- Owed by customers
- £49,202
- Owed to suppliers
- £30,450