Esgidiau Cics Shoes Ltd

Company Number: 12039836

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,284

Previous: £15,926

Change: -13,642 (-85.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £6,972

Previous: £20,137

Change: -£13,165 (-65.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,536

Previous: £7,224

Change: +£312 (+4.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,972

Previous: £19,759

Change: -£12,787 (-64.7%)

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

Fixed Assets

Current: £2,848

Previous: £3,391

Change: -£543 (-16%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.