CYPHERCO LIMITED
Company number 03545105 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,945,125 | -£423,146 | £1,491,619 | £614,476 | — | — | 2 |
| 2024-03-31 | £1,983,865 | -£619,240 | £1,324,270 | £882,279 | — | — | 2 |
| 2023-03-31 | £2,038,988 | -£690,465 | £1,280,169 | £842,205 | — | — |
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 by customers
- £750,851
- Owed to suppliers
- £232,290