Cicada Sports Limited
Company Number: 05161158
Period End: 30th November 2024
Key Facts
Net Assets
Current: £77,766
Previous: £69,012
Change: +8,754 (+12.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £75,730
Previous: £88,750
Change: -£13,020 (-14.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £3,539
Previous: £384
Change: +£3,155 (+821.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £79,394
Previous: £79,627
Change: -£233 (-0.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,338
Previous: £10,273
Change: -£8,935 (-87%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.