CIPHERCOM LTD

Company number 14274861 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 Total assets 2023: £76,072 Total assets 2024: £99,121 Total assets 2025: £82,062 Total assets Net assets 2023: -£4,093 Net assets 2024: £19,156 Net assets 2025: £2,740 Net assets Total liabilities 2023: -£80,165 Total liabilities 2024: -£82,715 Total liabilities 2025: -£81,156 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £82,062 -£81,156 £2,740 £786 1
2024-08-31 £99,121 -£82,715 £19,156 £12,947 1
2023-08-31 £76,072 -£80,165 -£4,093 £2,146

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

Debt & working capital 2025-08-31

Owed to suppliers
£82