CIPHERX TECHNOLOGIES LTD
Executive Summary
Cipherx Technologies Ltd exhibits strong liquidity and working capital but faces significant challenges due to a steep decline in net assets and accumulated losses. The large long-term liability poses solvency risks that demand careful management. Immediate focus on debt restructuring, profitability improvement, and capital reinforcement is essential to restore financial health and ensure sustainable growth.
View Full Analysis Report →Financials
- Year ending
- 2024-09-30
- Total net assets
- £30.52k£-192.61k vs previous year
- Total liabilities
- £-150.00k£-145.41k vs previous year
- Total assets
- £189.57k£-38.14k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
27 January 2025 | |
30 September 2024 | |
16 November 2023 | |
30 September 2023 | |
2 June 2023 | |
30 September 2022 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company