DCYPHA PRODUCTIONS LIMITED Financials
- Company number
- 07640900CopyCopy
- Registered office
- C/O Cc Young & Co, 3rd Floor, The Bloomsbury Building, 10 Bloomsbury Way, Holborn, London WC1A 2SL
- Incorporated
- 19/05/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
65.50%vs 20242024: £-69.96K
Total Assets
-64.92%vs 20242024: £91.07K
Cash in Bank
-71.94%vs 20242024: £34.21K
Total Liabilities
-65.17%vs 20242024: £161.03K
Employees
0vs 20242024: 3
In 2025, DCYPHA PRODUCTIONS LIMITED reported net assets of £-24.14K. The same filing shows total assets of £31.95K, cash in bank of £9.60K and total liabilities of £56.08K. Reported headcount was 3 in 2025. Total Liabilities fell from £161.03K in 2024 to £56.08K in 2025 (-65.17%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
65.50%from £-69.96K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DCYPHA PRODUCTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
Increasedvs 2023Total Assets
+56.4%vs 2023+25.1% a year compound (CAGR)
Total Liabilities
-61.9%vs 2023-38.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+56.4%
£20.42K in 2023 to £31.95K in 2025
Biggest decrease
Total Liabilities-61.9%
£147.31K in 2023 to £56.08K in 2025
DCYPHA PRODUCTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DCYPHA PRODUCTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -75.55%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 175.55%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 17.11%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 30.04%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DCYPHA PRODUCTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -120.36K | -167.83K | -126.89K | -69.96K | -24.14K |
| Total Assets£ | 11.07K | 11.01K | 20.42K | 91.07K | 31.95K |
| Cash in Bank£ | 60.00 | 39.00 | 0.00 | 34.21K | 9.60K |
| Total Liabilities£ | 131.43K | 178.83K | 147.31K | 161.03K | 56.08K |
| Employees | 4 | 4 | 3 | 3 | 3 |
DCYPHA PRODUCTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DCYPHA PRODUCTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DCYPHA PRODUCTIONS LIMITED reported net assets of £-24.14K for 2025. That compares with £-69.96K in 2024, a change of 65.50%.
DCYPHA PRODUCTIONS LIMITED reported total assets of £31.95K for 2025. That compares with £91.07K in 2024, a change of -64.92%.
DCYPHA PRODUCTIONS LIMITED reported cash in bank of £9.60K for 2025. That compares with £34.21K in 2024, a change of -71.94%.
DCYPHA PRODUCTIONS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, DCYPHA PRODUCTIONS LIMITED's total assets rose by 56.4%, total liabilities fell by 61.9% and employee numbers was unchanged. Total assets compounded at 25.1% a year across the two years to 2025, from £20.42K to £31.95K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.