CIPHERME TECHNOLOGY LTD

Company number 11078168 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £1,997 Total assets 2021: £4,715 Total assets Net assets 2018: £8,996 Net assets 2019: £2,801 Net assets 2020: £1,247 Net assets 2021: £3,965 Net assets 2022: £5,712 Net assets 2023: £5,537 Net assets 2024: £27,180 Net assets Total liabilities 2018: -£2,626 Total liabilities 2019: -£750 Total liabilities 2020: -£750 Total liabilities 2021: -£750 Total liabilities 2022: -£410 Total liabilities 2024: -£34,585 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£34,585 £27,180 £61,765 0
2023-11-30 £5,537 £5,537 0
2022-11-30 -£410 £5,712 £6,122
2021-11-30 £4,715 -£750 £3,965
2020-11-30 £1,997 -£750 £1,247
2019-11-30 -£750 £2,801 £3,551
2018-11-30 -£2,626 £8,996 £11,622

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

Debt & working capital 2024-11-30

Owed to suppliers
£29,508