D-Cipher Fm Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£36,797
Cash
£24,909
Turnover
—
Profit / loss
—
Current assets
£55,426
Creditors < 1 year
£37,917
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £36,797 | £28,909 | £22,041 | £1,441 | £4,515 | −£13,668 | −£41,840 | — | — | — | — | −£34,548 | −£45,377 | −£33,523 | −£21,119 | −£16,062 |
| Equity | — | — | — | — | — | — | — | −£30,158 | −£42,801 | −£27,196 | — | −£34,548 | −£45,377 | −£33,523 | −£21,119 | −£16,062 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,603 | £11,813 | £12,224 | £13,685 | £13,151 | £15,472 |
| Property, plant & equipment | £23,783 | £17,332 | £15,440 | £14,906 | £12,706 | £10,929 | £13,091 | £13,669 | £11,273 | £13,262 | — | — | £12,224 | £13,685 | £13,151 | £15,472 |
| Current assets | £55,426 | £103,681 | £121,545 | £117,663 | £119,688 | £80,580 | £97,930 | £100,636 | £120,452 | £149,860 | £184,583 | £115,278 | £56,096 | £47,540 | £74,723 | £61,262 |
| Cash at bank | £24,909 | £49,068 | £63,912 | £63,811 | £84,803 | £56,766 | £58,153 | £31,635 | £20,539 | £30,800 | — | — | £19,284 | £9,281 | £17,550 | £14,629 |
| Debtors | — | — | — | — | — | £23,534 | £39,047 | £68,281 | £99,243 | £118,500 | — | — | £34,362 | £36,129 | £55,158 | £44,388 |
| Stock | — | — | — | £360 | £730 | £280 | £730 | £720 | £670 | £560 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £37,917 | £82,553 | £100,014 | £111,325 | £725 | −£17,531 | −£77,815 | — | — | — | £247,238 | £161,639 | £113,697 | £94,748 | £108,993 | — |
| Creditors after one year | £4,811 | £9,934 | £14,930 | £19,803 | £24,556 | £25,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £17,825 | £21,511 | £21,531 | £6,338 | £118,963 | £98,111 | £175,745 | −£43,827 | −£54,074 | −£40,458 | −£62,655 | −£46,361 | −£57,601 | −£47,208 | −£34,270 | −£31,534 |
| Assets less current liabilities | £41,608 | £38,843 | £36,971 | £21,244 | £131,669 | £109,040 | £188,836 | −£30,158 | −£42,801 | −£27,196 | −£47,052 | −£34,548 | −£45,377 | −£33,523 | −£21,119 | −£16,062 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2010-03-17
All monies
OutstandingUnknown · created 1999-10-04
All monies
Outstanding