CRYPTEX SECURITY (UK) LLP

Company number OC386923 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £458,169 Total assets 2020: £409,013 Total assets 2021: £614,664 Total assets 2022: £611,587 Total assets 2023: £765,496 Total assets 2024: £845,930 Total assets 2025: £1,049,794 Total assets Net assets 2022: £7,328 Net assets 2023: £7,328 Net assets 2024: £1,268 Net assets 2025: £1,269 Net assets Total liabilities 2019: -£448,469 Total liabilities 2020: -£401,267 Total liabilities 2021: -£600,154 Total liabilities 2022: -£604,259 Total liabilities 2023: -£758,168 Total liabilities 2024: -£844,662 Total liabilities 2025: -£1,048,525 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,049,794 -£1,048,525 £1,269 £348,338 0
2024-03-31 £845,930 -£844,662 £1,268 £298,117 10
2023-03-31 £765,496 -£758,168 £7,328 £316,978
2022-03-31 £611,587 -£604,259 £7,328 £196,681
2021-03-31 £614,664 -£600,154 £227,569
2020-03-31 £409,013 -£401,267 £99,882
2019-03-31 £458,169 -£448,469 £75,512

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

Debt & working capital 2025-03-31

Owed to suppliers
£60,916