CIPHERUNA LTD
Company number 08730666 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,566,830 | -£137,076 | £2,429,754 | £1,129,785 | — | — | 1 |
| 2024-10-31 | £2,934,292 | -£593,924 | £2,340,368 | £1,575,624 | — | — | 1 |
| 2023-10-31 | £2,805,403 | -£857,152 | £1,948,251 | £1,665,630 | — | — | |
| 2022-10-31 | £1,690,647 | -£206,606 | £1,484,041 | £553,142 | — | — | |
| 2021-10-31 | £719,607 | -£69,890 | £599,717 | £51,169 | — | — | |
| 2020-10-31 | £674,243 | -£91,232 | £583,011 | £223,336 | — | — | |
| 2019-10-31 | £391,174 | -£65,188 | £328,328 | £181,174 | — | — | |
| 2018-10-31 | £329,622 | -£62,283 | £269,535 | £266,468 | — | — | |
| 2017-10-31 | £50,799 | -£36,244 | £47,780 | — | — | — | |
| 2016-10-31 | £62,716 | -£53,860 | £9,404 | £42,936 | — | — | |
| 2016-10-30 | £63,264 | -£53,860 | £9,404 | — | — | — | |
| 2015-10-31 | £38,042 | -£25,820 | £13,320 | £17,611 | — | — | |
| 2014-10-31 | £46,448 | -£39,561 | £8,535 | £14,287 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £24,000