David Ciccone Architects Limited

Company Number: 11730175

Period End: 31st December 2025

Key Facts

Net Assets

Current: £103,922

Previous: £19,972

Change: +83,950 (+420.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2

Previous: £86,584

Change: -£86,582 (-100%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £103,924

Previous: £63,751

Change: +£40,173 (+63%)

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

Net Current Assets Liabilities

Current: £103,922

Previous: £22,833

Change: +£81,089 (+355.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.