D-CIPHER SOFTWARE LIMITED

Company number 05198003 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,207 Total assets 2017: £7,302 Total assets 2018: £1,831 Total assets 2019: £2,751 Total assets 2023: £6,097 Total assets 2024: £1,456 Total assets 2025: £10,156 Total assets Net assets 2016: -£550 Net assets 2017: £1,071 Net assets 2018: £1,000 Net assets 2019: £1,002 Net assets 2020: £7,792 Net assets 2021: -£9,102 Net assets 2022: -£8,608 Net assets 2023: £2,959 Net assets 2024: £1,001 Net assets 2025: £2,133 Net assets Total liabilities 2016: -£1,575 Total liabilities 2017: -£6,064 Total liabilities 2018: -£706 Total liabilities 2019: -£1,607 Total liabilities 2020: -£9,457 Total liabilities 2021: -£9,457 Total liabilities 2022: -£9,342 Total liabilities 2023: -£3,031 Total liabilities 2024: -£348 Total liabilities 2025: -£8,023 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £10,156 -£8,023 £2,133 1
2024-08-31 £1,456 -£348 £1,001 1
2023-08-31 £6,097 -£3,031 £2,959
2022-08-31 -£9,342 -£8,608 £610
2021-08-31 -£9,457 -£9,102 £4
2020-08-31 -£9,457 £7,792
2019-08-31 £2,751 -£1,607 £1,002
2018-08-31 £1,831 -£706 £1,000
2017-08-31 £7,302 -£6,064 £1,071 £6,424
2016-08-31 £1,207 -£1,575 -£550 £298
2015-08-31 £784 -£574 £111 £289
2014-08-31 £932 -£574 £209 £189
2013-08-31 £1,621 -£420 £1,003 £364
2012-08-31 £1,478 -£564 £650 £157

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