Ciphertek Recruitment Limited
Company Number: 12946555
Period End: 31st October 2025
Key Facts
Net Assets
Current: £1,330,915
Previous: £1,095,642
Change: +235,273 (+21.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,443,063
Previous: £1,250,241
Change: +£192,822 (+15.4%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £117,111
Previous: £159,003
Change: -£41,892 (-26.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,325,952
Previous: £1,091,238
Change: +£234,714 (+21.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £5,763
Previous: £5,204
Change: +£559 (+10.7%)
Comment: Fixed assets grew steadily.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.