Cipher Medical Consultancy Limited
Other education n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,239,368
Cash
£628,995
Turnover
—
Profit / loss
—
Current assets
£1,440,840
Creditors < 1 year
£299,064
Equity
£1,239,368
Average employees
204
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,239,368 | £1,486,055 | £2,450,096 | £3,503,427 | £1,887,921 | £884,589 | £324,988 | £199,350 | £48,811 | £45,961 |
| Equity | £1,239,368 | £1,486,055 | £2,450,096 | £3,503,427 | £1,887,921 | £884,589 | £324,988 | £199,350 | £48,811 | £45,961 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £20,830 |
| Property, plant & equipment | £150,056 | £150,388 | £187,984 | £1,928,339 | £1,379,083 | £891,172 | £242,155 | £124,949 | £18,399 | — |
| Current assets | £1,440,840 | £1,688,961 | £3,160,804 | £2,270,409 | £1,519,605 | £802,868 | £205,890 | £229,259 | £44,128 | £33,532 |
| Cash at bank | £628,995 | £675,953 | £718,146 | £891,829 | £721,776 | £538,110 | £109,765 | £107,874 | £22,873 | — |
| Debtors | £664,111 | £821,220 | £2,249,110 | £1,296,570 | £725,818 | £248,758 | £86,125 | £115,385 | £18,255 | — |
| Stock | — | — | — | — | — | £16,000 | £10,000 | £6,000 | £3,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £299,064 | £299,793 | — | £448,825 | £615,190 | £479,683 | £87,425 | £135,138 | £13,716 | £10,800 |
| Creditors after one year | — | — | — | — | £250,033 | £264,703 | — | — | — | — |
| Provisions | £52,464 | £53,501 | £30,077 | £246,496 | £145,544 | £65,065 | £35,632 | £19,720 | — | — |
| Net current assets | £1,141,776 | £1,389,168 | £2,292,189 | £1,821,584 | £904,415 | £323,185 | £118,465 | £94,121 | £30,412 | £25,621 |
| Assets less current liabilities | £1,291,832 | £1,539,556 | £2,480,173 | £3,749,923 | £2,283,498 | £1,214,357 | £360,620 | £219,070 | £48,811 | £46,451 |
| People & pay | ||||||||||
| Average employees | 204 | 232 | 307 | 168 | 96 | 44 | 46 | 27 | 4 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2020-12-11 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2020-12-11 · satisfied 2023-05-31
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Satisfied