Cyphertech Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£102,205
Cash
£1,427
Turnover
—
Profit / loss
—
Current assets
£120,617
Creditors < 1 year
£18,412
Equity
£102,205
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £102,205 | £80,824 | — | — | £23,966 | £22,442 | — | — | £96,616 | £110,003 |
| Equity | £102,205 | £80,824 | £52,498 | £27,856 | £23,966 | £22,442 | £1,675 | £82,728 | £96,616 | £110,003 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1 | £1 |
| Property, plant & equipment | — | — | — | — | — | £224 | £448 | £1 | — | — |
| Current assets | £120,617 | £104,665 | £89,942 | £86,805 | £67,863 | £56,879 | £116,254 | £187,119 | £156,274 | £177,503 |
| Cash at bank | £1,427 | £4,957 | £1,066 | £8,933 | £4,175 | £13,135 | £2,644 | £89,168 | — | — |
| Debtors | £104,812 | £62,063 | £61,102 | £52,944 | £36,208 | £37,794 | £78,121 | £66,195 | — | — |
| Stock | £14,378 | £37,645 | £27,774 | £24,928 | £27,480 | £5,950 | £35,489 | £31,756 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £18,412 | £23,841 | £37,444 | £58,949 | £43,784 | £34,548 | £115,027 | — | — | £67,501 |
| Creditors after one year | — | — | — | — | — | — | — | — | £59,659 | — |
| Net current assets | £102,205 | £80,824 | £52,498 | £27,856 | £24,079 | £22,331 | £1,227 | £82,727 | £156,274 | £110,002 |
| Assets less current liabilities | — | — | — | — | — | — | £1,675 | £82,728 | £156,275 | £110,003 |
| People | ||||||||||
| Average employees | 1 | 1 | -1 | -1 | -1 | -1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-20
—
Outstanding