CIPHER STREAM LIMITED

Company number 06879755 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £239,848 Total assets 2019: £233,350 Total assets 2020: £210,189 Total assets 2021: £301,243 Total assets 2022: £279,154 Total assets 2023: £252,971 Total assets 2024: £277,714 Total assets 2025: £271,729 Total assets 2026: £250,477 Total assets Net assets 2017: £238,469 Net assets 2018: £237,972 Net assets 2019: £230,946 Net assets 2020: £207,257 Net assets 2021: £297,759 Net assets 2022: £275,123 Net assets 2023: £248,393 Net assets 2024: £272,536 Net assets 2025: £270,684 Net assets 2026: £246,617 Net assets Total liabilities 2017: -£2,926 Total liabilities 2018: -£1,876 Total liabilities 2019: -£2,404 Total liabilities 2020: -£2,932 Total liabilities 2021: -£3,484 Total liabilities 2022: -£4,031 Total liabilities 2023: -£4,578 Total liabilities 2024: -£5,178 Total liabilities 2025: -£1,045 Total liabilities 2026: -£3,860 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £250,477 -£3,860 £246,617 £13,943 0
2025-03-31 £271,729 -£1,045 £270,684 £50 0
2024-03-31 £277,714 -£5,178 £272,536 £185
2023-03-31 £252,971 -£4,578 £248,393 £185
2022-03-31 £279,154 -£4,031 £275,123 £185
2021-03-31 £301,243 -£3,484 £297,759 £185
2020-03-31 £210,189 -£2,932 £207,257 £185
2019-03-31 £233,350 -£2,404 £230,946 £321
2018-03-31 £239,848 -£1,876 £237,972 £4,348
2017-03-31 -£2,926 £238,469 £241,395
2016-03-31 -£13,950 £245,269 £259,219
2015-03-31 -£21,908 £223,380 £245,288
2014-03-31 -£21,683 £183,578 £205,261
2013-03-31 -£32,435 £176,250 £208,685
2012-03-30 £215,599 -£35,567 £180,032 £215,456

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