Cicero Ltd

Key Facts

Net Assets

Current: £47,779

Previous: £19,481

Change: +28,298 (+145.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £101,614

Previous: £126,614

Change: -£25,000 (-19.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £79,482

Previous: £102,870

Change: -£23,388 (-22.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £90,693

Previous: £94,142

Change: -£3,449 (-3.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £10,921

Previous: £32,472

Change: -£21,551 (-66.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £158,065

Previous: £200,636

Change: -£42,571 (-21.2%)

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: 12

Previous: 13

Change: -1 (-7.7%)

Comment: A slight contraction.