CIPHERER LTD

Company number SC732147 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2023 2024 2025 Total assets 2023: £21,393 Total assets 2024: £9,560 Total assets 2025: £6,788 Total assets Net assets 2023: £16,715 Net assets 2024: -£6,295 Net assets 2025: -£5,314 Net assets Total liabilities 2023: -£17,508 Total liabilities 2024: -£27,314 Total liabilities 2025: -£23,174 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 3 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,788 -£23,174 -£5,314 £0 2
2024-04-30 £9,560 -£27,314 -£6,295 £328 2
2023-04-30 £21,393 -£17,508 £16,715 £1,240

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

Debt & working capital 2025-04-30

Owed by customers
£0
Owed to suppliers
£0