CYPHERSOFT LIMITED

Company number 07832165 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,094 Total assets 2017: £19,276 Total assets 2018: £46,728 Total assets 2020: £111,961 Total assets 2021: £105,456 Total assets 2022: £156,373 Total assets 2023: £173,173 Total assets 2024: £194,234 Total assets 2025: £206,305 Total assets Net assets 2016: -£99 Net assets 2019: £1,886 Net assets 2020: £39,977 Net assets 2021: £39,093 Net assets 2022: £69,555 Net assets 2023: £75,339 Net assets 2024: £93,879 Net assets 2025: £105,004 Net assets Total liabilities 2016: -£31,193 Total liabilities 2017: -£11,694 Total liabilities 2018: -£46,231 Total liabilities 2019: -£80,015 Total liabilities 2020: -£71,984 Total liabilities 2021: -£66,363 Total liabilities 2022: -£86,818 Total liabilities 2023: -£97,834 Total liabilities 2024: -£100,355 Total liabilities 2025: -£101,301 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 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £206,305 -£101,301 £105,004 £121,299 2
2024-11-30 £194,234 -£100,355 £93,879 £109,268 2
2023-11-30 £173,173 -£97,834 £75,339 £91,950
2022-11-30 £156,373 -£86,818 £69,555 £142,341
2021-11-30 £105,456 -£66,363 £39,093 £105,456
2020-11-30 £111,961 -£71,984 £39,977 £100,441
2019-11-30 -£80,015 £1,886 £70,381
2018-11-30 £46,728 -£46,231 £32,952
2017-11-30 £19,276 -£11,694 £6,800
2016-11-30 £31,094 -£31,193 -£99
2015-11-30 £34,648 -£28,998 £5,650 £25,048
2014-11-30 £25,175 -£24,755 £420 £15,575

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