Ciccarelli Italian Ice Cream Limited

Key Facts

Net Assets

Current: £124,675

Previous: £116,391

Change: +8,284 (+7.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,259,244

Previous: £1,609,953

Change: -£350,709 (-21.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £655,119

Previous: £1,114,690

Change: -£459,571 (-41.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,437,417

Previous: £1,765,980

Change: -£328,563 (-18.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £178,173

Previous: £156,027

Change: +£22,146 (+14.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £402,464

Previous: £323,239

Change: +£79,225 (+24.5%)

Comment: Fixed assets grew steadily.

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: Not reported

Previous: Not reported

Comment: Not reported