CYPHAT LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-555.3%

YoY net current assets (2024 vs 2025)YoY net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number10597375

Founded02/02/2017

PurposeRenting and leasing of trucks and other heavy vehicles

Address62 Bucksford Lane, Ashford, Kent, TN23 4YR

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/02/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (9 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

29/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2024

View file in Documents

02/02/2017

Company incorporated

Incorporation date: 2017-02-02

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£2,601	£13,890	£13,890	£14,906	£169	£564	£1,471	£-6,698
Net Assets Liabilities	£2,601	£13,890	£13,890	£14,906	£169	£564	£1,471	£-6,698
Equity	£2,601	£13,890	£13,890	£14,906	£169	£564	£1,471	£-6,698
Current Assets	£2,951	£23,670	£23,670	£24,595	£3,633	£9,356	£28,717	£10,469
Net Current Assets Liabilities	£2,951	£15,940	£13,890	£14,906	£50,169	£20,493	£15,877	£2,308
Total Assets Less Current Liabilities	£2,951	£15,940	—	£14,906	£50,169	£43,110	£33,971	£16,783
Cash Bank On Hand	—	—	£23,032	£23,823	£3,633	£9,356	£28,717	£10,469
Debtors	—	—	£638	£772	—	—	—	—
Creditors	£350	£2,050	£9,780	£9,689	£50,000	£42,546	£32,500	£23,481
Trade Creditors Trade Payables	—	—	£8	—	£6	£22,621	£14,609	£15,701
Other Creditors	—	—	£6,254	£6,186	£-50,877	£-35,717	£-2,879	£-8,326
Average Number Employees During Period	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£853	£1,706	£853	£706
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£5,653	£10,176	£13,795	£16,690
Bank Borrowings	—	—	—	£50,000	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£50,000	£42,546	£32,500	£23,481
Bank Overdrafts	—	—	£192	£192	—	—	—	—
Corporation Tax Payable	—	—	—	—	£3,358	—	—	—
Dividends Paid On Shares	—	—	—	—	£29,000	£8,000	£8,000	—
Fixed Assets	—	—	—	—	£0	£22,617	£18,094	£14,475
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£5,653	£4,523	£3,619	£2,895
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£5,653	£4,523	£3,619	£2,895
Other Taxation Social Security Payable	—	—	—	—	£124	—	—	—
Property Plant Equipment	—	—	—	—	£22,617	£22,617	£18,094	£14,475
Property Plant Equipment Gross Cost	—	—	—	—	£28,270	£28,270	£28,270	£28,270
Taxation Social Security Payable	—	—	£3,518	£3,311	—	£253	£257	£80
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£28,270	—	—	—
Trade Debtors Trade Receivables	—	—	£638	£772	—	—	—	—

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£2,601

£13,890

£14,906

£169

£564

£1,471

£-6,698

Net Assets Liabilities

£2,601

£13,890

£14,906

£169

£564

£1,471

£-6,698

Equity

£2,601

£13,890

£14,906

£169

£564

£1,471

£-6,698

Current Assets

£2,951

£23,670

£24,595

£3,633

£9,356

£28,717

£10,469

Net Current Assets Liabilities

£2,951

£15,940

£13,890

£14,906

£50,169

£20,493

£15,877

£2,308

Total Assets Less Current Liabilities

£2,951

£15,940

—

£14,906

£50,169

£43,110

£33,971

£16,783

Cash Bank On Hand

—

£23,032

£23,823

£3,633

£9,356

£28,717

£10,469

Debtors

—

£638

£772

—

Creditors

£350

£2,050

£9,780

£9,689

£50,000

£42,546

£32,500

£23,481

Trade Creditors Trade Payables

—

£8

—

£6

£22,621

£14,609

£15,701

Other Creditors

—

£6,254

£6,186

£-50,877

£-35,717

£-2,879

£-8,326

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£853

£1,706

£853

£706

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,653

£10,176

£13,795

£16,690

Bank Borrowings

—

£50,000

—

Bank Borrowings Overdrafts

—

£50,000

£42,546

£32,500

£23,481

Bank Overdrafts

—

£192

—

Corporation Tax Payable

—

£3,358

—

Dividends Paid On Shares

—

£29,000

£8,000

—

Fixed Assets

—

£0

£22,617

£18,094

£14,475

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£5,653

£4,523

£3,619

£2,895

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5,653

£4,523

£3,619

£2,895

Other Taxation Social Security Payable

—

£124

—

Property Plant Equipment

—

£22,617

£18,094

£14,475

Property Plant Equipment Gross Cost

—

£28,270

Taxation Social Security Payable

—

£3,518

£3,311

—

£253

£257

£80

Total Additions Including From Business Combinations Property Plant Equipment

—

£28,270

—

Trade Debtors Trade Receivables

—

£638

£772

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CYPHAT LIMITED

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Raphael Nayan Sackey-andoh (person)

Appointed Raphael Nayan Sackey-andoh (person)

Appointed Raphael Nayan Sackey-andoh (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CYPHAT LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure