CIPHERX TECHNOLOGIES LTD

Company number 13607960 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2022 2023 2024 2025 Total assets 2022: £13,785 Total assets 2023: £227,717 Total assets 2024: £189,574 Total assets 2025: £690,250 Total assets Net assets 2022: £13,785 Net assets 2023: £223,129 Net assets 2024: £30,516 Net assets 2025: -£173,490 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£4,588 Total liabilities 2024: -£150,000 Total liabilities 2025: -£849,993 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 1 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £690,250 -£849,993 -£173,490 £554,353 5
2024-09-30 £189,574 -£150,000 £30,516 £184,057 1
2023-09-30 £227,717 -£4,588 £223,129 £220,353
2022-09-30 £13,785 £0 £13,785 £12,667

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

Debt & working capital 2025-09-30

Owed to suppliers
£45