Ciconi Limited

Key Facts

Net Assets

Current: £423,663

Previous: £358,465

Change: +65,198 (+18.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £500,275

Previous: £564,128

Change: -£63,853 (-11.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £219,534

Previous: £298,537

Change: -£79,003 (-26.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £70,360

Previous: £73,990

Change: -£3,630 (-4.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £74,567

Previous: £88,511

Change: -£13,944 (-15.8%)

Comment: Net current assets weakened noticeably.

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.