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.