Cicada Sports Limited

Company Number: 05161158

Period End: 30th November 2024

Key Facts

Net Assets

Current: £77,766

Previous: £69,012

Change: +8,754 (+12.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £75,730

Previous: £88,750

Change: -£13,020 (-14.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,539

Previous: £384

Change: +£3,155 (+821.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £79,394

Previous: £79,627

Change: -£233 (-0.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,338

Previous: £10,273

Change: -£8,935 (-87%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.