CIPHERTEK RECRUITMENT LTD

Company number 12946555 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £158,976 Total assets 2022: £721,780 Total assets 2023: £1,030,703 Total assets 2024: £1,255,445 Total assets 2025: £1,448,826 Total assets Net assets 2021: £119,506 Net assets 2022: £505,035 Net assets 2023: £870,475 Net assets 2024: £1,095,642 Net assets 2025: £1,330,915 Net assets Total liabilities 2021: -£38,670 Total liabilities 2022: -£210,637 Total liabilities 2023: -£159,428 Total liabilities 2024: -£159,003 Total liabilities 2025: -£117,111 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 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,448,826 -£117,111 £1,330,915 1
2024-10-31 £1,255,445 -£159,003 £1,095,642 1
2023-10-31 £1,030,703 -£159,428 £870,475
2022-10-31 £721,780 -£210,637 £505,035
2021-10-31 £158,976 -£38,670 £119,506

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