CIPHER-IT LIMITED
Company number 04097631 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £185,151 | -£193,387 | £672 | £10,915 | — | — | 11 |
| 2023-12-31 | £184,372 | -£188,619 | £349 | £1,123 | — | — | 10 |
| 2022-12-31 | £206,137 | -£196,780 | £261 | £368 | — | — | |
| 2021-12-31 | £164,982 | -£140,288 | £220 | £345 | — | — | |
| 2020-12-31 | £145,533 | -£97,247 | £227 | £749 | — | — | |
| 2019-12-31 | £142,689 | -£117,617 | £248 | £370 | — | — | |
| 2018-12-31 | £123,426 | -£93,717 | £223 | £173 | — | — | |
| 2017-12-31 | £121,118 | -£79,824 | £1,276 | £1 | — | — | |
| 2016-12-31 | £99,641 | -£71,157 | £2,519 | £237 | — | — | |
| 2015-12-31 | £78,260 | -£45,222 | £864 | £7,027 | — | — | |
| 2014-12-31 | £68,092 | -£65,016 | £8,421 | £1,845 | — | — | |
| 2013-12-31 | £56,561 | -£64,401 | £1,169 | — | — | — | |
| 2012-12-31 | £52,785 | -£56,296 | £3,145 | — | — | — | |
| 2011-12-31 | £48,117 | -£56,973 | £1,275 | £2,005 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £8,222
- Owed by customers
- £33,612
- Owed to suppliers
- £73,130