CYPHERE LTD

Company number 12662590 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £55,342 Total assets 2022: £30,620 Total assets 2023: £31,644 Total assets 2024: £71,088 Total assets 2025: £54,702 Total assets Net assets 2021: £34,336 Net assets 2023: £582 Net assets 2024: £16,694 Net assets 2025: £2,477 Net assets Total liabilities 2021: -£21,006 Total liabilities 2022: -£17,540 Total liabilities 2023: -£31,062 Total liabilities 2024: -£54,394 Total liabilities 2025: -£52,225 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £54,702 -£52,225 £2,477 £4,771 2
2024-06-30 £71,088 -£54,394 £16,694 £38,323 2
2023-06-30 £31,644 -£31,062 £582 £14,344
2022-06-30 £30,620 -£17,540 £26,003
2021-06-30 £55,342 -£21,006 £34,336 £42,305

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

Debt & working capital 2025-06-30

Owed by customers
£40,306
Owed to suppliers
£6,066