CIPHER SURGICAL LIMITED

Company number SC378738 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £748,172 Total assets 2018: £1,713,308 Total assets 2019: £1,260,335 Total assets 2020: £519,193 Total assets 2021: £1,505,726 Total assets 2022: £1,554,728 Total assets 2023: £2,023,982 Total assets 2024: £2,824,859 Total assets 2025: £3,754,523 Total assets Net assets 2017: £409,331 Net assets 2018: £1,094,814 Net assets 2019: £708,434 Net assets 2020: £61,444 Net assets 2021: £1,148,821 Net assets 2022: -£176,459 Net assets 2023: -£2,190,400 Net assets 2024: -£3,365,305 Net assets 2025: -£945,682 Net assets Total liabilities 2016: -£117,409 Total liabilities 2017: -£302,452 Total liabilities 2018: -£378,444 Total liabilities 2019: -£302,452 Total liabilities 2020: -£257,692 Total liabilities 2021: -£200,057 Total liabilities 2022: -£1,269,564 Total liabilities 2023: -£3,816,063 Total liabilities 2024: -£6,018,459 Total liabilities 2025: -£4,489,673 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,754,523 -£4,489,673 -£945,682 £21,429 -£1,130,392 4
2024-07-31 £2,824,859 -£6,018,459 -£3,365,305 £3,289 -£1,174,918 8
2023-07-31 £2,023,982 -£3,816,063 -£2,190,400 £26,817
2022-07-31 £1,554,728 -£1,269,564 -£176,459 £85,224
2021-07-31 £1,505,726 -£200,057 £1,148,821 £810,342
2020-07-31 £519,193 -£257,692 £61,444 £17,110
2019-07-31 £1,260,335 -£302,452 £708,434 £698,646
2018-07-31 £1,713,308 -£378,444 £1,094,814 £1,364,879
2017-07-31 £748,172 -£302,452 £409,331 £495,600
2016-07-31 -£117,409 £575,648
2015-07-31 £656,519 -£439,021 £369,748
2014-07-31 £558,651 -£115,400 £256,502
2013-07-31 £1,028,032 -£189,610 £530,364

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

Profit & loss 2025-07-31

Profit for the year
-£1,130,392
Average employees
4

Debt & working capital 2025-07-31

Owed by customers
£6,489
Owed to suppliers
£145,647