Cicor Uk Ltd

Key Facts

Net Assets

Current: £84,011,745

Previous: £60,699,631

Change: +23,312,114 (+38.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,813,811

Previous: £272,795

Change: +£1,541,016 (+564.9%)

Comment: Current assets increased significantly.

Cash

Current: £92,521

Previous: £258,705

Change: -£166,184 (-64.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £22,283,443

Previous: £11,402,400

Change: +£10,881,043 (+95.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £20,469,632

Previous: £11,129,605

Change: +£9,340,027 (+83.9%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.