Cicada Limited

Company Number: 06252711

Period End: 31st May 2025

Key Facts

Net Assets

Current: £46,682

Previous: £31,912

Change: +14,770 (+46.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £39,599

Previous: £15,924

Change: +£23,675 (+148.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,392

Previous: £19,917

Change: +£3,475 (+17.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £16,385

Previous: £3,993

Change: +£12,392 (+310.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £30,297

Previous: £35,905

Change: -£5,608 (-15.6%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.