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.

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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

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30 September 2024

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16 November 2023

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30 September 2023

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2 June 2023

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30 September 2022

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