D-CIPHER LIMITED

Company number 04691752 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £169,830 Total assets 2018: £122,067 Total assets 2019: £69,735 Total assets 2020: £60,053 Total assets 2021: £54,935 Total assets 2022: £40,213 Total assets 2023: £14,953 Total assets 2024: £8,364 Total assets 2025: £9,747 Total assets Net assets 2017: £129,387 Net assets 2018: £117,430 Net assets 2019: £68,681 Net assets 2020: £50,600 Net assets 2021: £35,092 Net assets 2022: £15,778 Net assets 2023: £97 Net assets 2024: -£2,380 Net assets 2025: £1,028 Net assets Total liabilities 2017: -£49,629 Total liabilities 2018: -£12,445 Total liabilities 2019: -£7,692 Total liabilities 2020: -£15,094 Total liabilities 2021: -£18,427 Total liabilities 2022: -£14,585 Total liabilities 2023: -£10,645 Total liabilities 2024: -£6,606 Total liabilities 2025: -£6,255 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £9,747 -£6,255 £1,028 £8,568
2024-04-30 £8,364 -£6,606 -£2,380 £257
2023-04-30 £14,953 -£10,645 £97 £11,535
2022-04-30 £40,213 -£14,585 £15,778 £36,798
2021-04-30 £54,935 -£18,427 £35,092 £53,753
2020-04-30 £60,053 -£15,094 £50,600 £43,474
2019-04-30 £69,735 -£7,692 £68,681 £53,156
2018-04-30 £122,067 -£12,445 £117,430 £102,872
2017-04-30 £169,830 -£49,629 £129,387 £126,783

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