CIPHER SOLUTIONS LIMITED

Company number 04912023 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £14,923 Total assets 2020: £24,373 Total assets 2021: £21,104 Total assets 2022: £27,605 Total assets 2023: £23,807 Total assets 2024: £17,583 Total assets 2025: £14,829 Total assets Net assets 2019: -£19,802 Net assets 2020: -£16,666 Net assets 2021: -£22,057 Net assets 2022: -£27,347 Net assets 2023: -£49,607 Net assets 2024: -£64,162 Net assets 2025: -£64,754 Net assets Total liabilities 2019: -£23,690 Total liabilities 2020: -£40,086 Total liabilities 2021: -£42,417 Total liabilities 2022: -£54,394 Total liabilities 2023: -£72,617 Total liabilities 2024: -£81,147 Total liabilities 2025: -£79,135 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £14,829 -£79,135 -£64,754 £10,868 2
2024-09-30 £17,583 -£81,147 -£64,162 £13,221 2
2023-09-30 £23,807 -£72,617 -£49,607 £18,435
2022-09-30 £27,605 -£54,394 -£27,347 £22,332
2021-09-30 £21,104 -£42,417 -£22,057 £13,489 £22,626
2020-09-30 £24,373 -£40,086 -£16,666 £16,539
2019-09-30 £14,923 -£23,690 -£19,802 £5,942

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

Debt & working capital 2025-09-30

Owed by customers
£300