CIPHER TESTING LIMITED

Company number 06048562 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,510 Total assets 2017: £32,506 Total assets 2018: £59,927 Total assets 2019: £110,743 Total assets 2020: £150,208 Total assets 2021: £135,527 Total assets 2022: £173,775 Total assets 2023: £290,313 Total assets 2024: £381,619 Total assets 2025: £502,796 Total assets Net assets 2016: £20,190 Net assets 2017: £16,048 Net assets 2018: £29,459 Net assets 2019: £79,824 Net assets 2020: £133,531 Net assets 2021: £106,853 Net assets 2022: £146,900 Net assets 2023: £253,478 Net assets 2024: £328,764 Net assets 2025: £414,105 Net assets Total liabilities 2016: -£27,320 Total liabilities 2017: -£48,554 Total liabilities 2018: -£30,468 Total liabilities 2019: -£30,919 Total liabilities 2020: -£16,677 Total liabilities 2021: -£28,674 Total liabilities 2022: -£26,875 Total liabilities 2023: -£34,485 Total liabilities 2024: -£50,825 Total liabilities 2025: -£86,121 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £502,796 -£86,121 £414,105 4
2024-01-31 £381,619 -£50,825 £328,764 2
2023-01-31 £290,313 -£34,485 £253,478
2022-01-31 £173,775 -£26,875 £146,900
2021-01-31 £135,527 -£28,674 £106,853
2020-01-31 £150,208 -£16,677 £133,531
2019-01-31 £110,743 -£30,919 £79,824
2018-01-31 £59,927 -£30,468 £29,459
2017-01-31 £32,506 -£48,554 £16,048
2016-01-31 £47,510 -£27,320 £20,190
2015-01-31 £31,445 -£23,924 £7,521 £5,651
2014-01-31 £29,907 -£21,799 £8,108 £6,790
2013-01-31 £28,343 -£20,267 £8,076 £13,008
2012-01-31 £31,436 -£21,370 £10,066 £10,729

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