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.