CYPHERTECH LIMITED
Company number 02102484 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £120,617 | -£18,412 | — | £1,427 | — | — | 1 |
| 2024-04-30 | £104,665 | -£23,841 | — | £4,957 | — | — | 1 |
| 2023-04-30 | £89,942 | -£37,444 | — | £1,066 | — | — | |
| 2022-04-30 | £86,805 | -£58,949 | — | £8,933 | — | — | |
| 2021-04-30 | £67,863 | -£43,784 | £23,966 | £4,175 | — | — | |
| 2020-04-30 | £56,879 | -£34,548 | £22,442 | £13,135 | — | — | |
| 2019-04-30 | £116,254 | -£115,027 | — | £2,644 | — | — | |
| 2018-04-30 | £187,119 | -£104,392 | — | £89,168 | — | — | |
| 2017-04-30 | £156,275 | -£59,659 | £96,616 | — | — | — | |
| 2016-04-30 | £177,504 | -£67,501 | £110,003 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £41,935
- Owed to suppliers
- £6,692