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.