D-CIPHER FM LIMITED

Company number 03403036 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £149,860 Total assets 2017: £120,452 Total assets 2018: £100,636 Total assets 2019: £97,930 Total assets 2020: £80,580 Total assets 2021: £119,688 Total assets 2022: £117,663 Total assets 2023: £121,545 Total assets 2024: £103,681 Total assets 2025: £55,426 Total assets Net assets 2019: -£41,840 Net assets 2020: -£13,668 Net assets 2021: £4,515 Net assets 2022: £1,441 Net assets 2023: £22,041 Net assets 2024: £28,909 Net assets 2025: £36,797 Net assets Total liabilities 2016: -£190,318 Total liabilities 2017: -£174,526 Total liabilities 2018: -£144,463 Total liabilities 2019: £77,815 Total liabilities 2020: -£25,000 Total liabilities 2021: -£24,556 Total liabilities 2022: -£111,325 Total liabilities 2023: -£100,014 Total liabilities 2024: -£82,553 Total liabilities 2025: -£37,917 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 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £55,426 -£37,917 £36,797 £24,909 2
2024-07-31 £103,681 -£82,553 £28,909 £49,068 2
2023-07-31 £121,545 -£100,014 £22,041 £63,912
2022-07-31 £117,663 -£111,325 £1,441 £63,811
2021-07-31 £119,688 -£24,556 £4,515 £84,803
2020-07-31 £80,580 -£25,000 -£13,668 £56,766
2019-07-31 £97,930 £77,815 -£41,840 £58,153
2018-07-31 £100,636 -£144,463 £31,635
2017-07-31 £120,452 -£174,526 £20,539
2016-07-31 £149,860 -£190,318 £30,800
2015-07-31 £200,186 -£247,238
2014-07-31 £127,091 -£161,639 -£34,548
2013-07-31 £68,320 -£113,697 -£45,377 £19,284
2012-07-31 £61,225 -£94,748 -£33,523 £9,281
2011-07-31 £87,874 -£108,993 -£21,119 £17,550

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