Cypherco Limited

Manufacture of other plastic products · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,491,619

Cash

£614,476

Turnover

—

Profit / loss

—

Current assets

£1,818,885

Creditors < 1 year

£423,146

Equity

£1,491,619

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown
Balance sheet
Net assets	£1,491,619	£1,324,270	£1,280,169
Equity	£1,491,619	£1,324,270	£1,280,169
Assets
Fixed assets	£126,240	£167,261	£280,518
Property, plant & equipment	£126,159	£167,180	£280,437
Current assets	£1,818,885	£1,816,604	£1,758,470
Cash at bank	£614,476	£882,279	£842,205
Liabilities
Creditors within one year	£423,146	£619,240	£690,465
Provisions	−£30,360	−£40,355	−£68,354
Net current assets	£1,395,739	£1,197,364	£1,068,005
Assets less current liabilities	£1,521,979	£1,364,625	£1,348,523
People
Average employees	2	2	2
Source evidence	View filing	View filing	View filing