Cicero Online Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
—
Cash
£52,046
Turnover
£756,588
Profit / loss
£17,089
Current assets
£695,291
Creditors < 1 year
—
Equity
£615,706
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £615,706 | £642,489 | £596,492 |
| Assets | |||
| Fixed assets | £129,202 | £159,471 | — |
| Property, plant & equipment | £288 | £991 | — |
| Current assets | £695,291 | £753,983 | — |
| Cash at bank | £52,046 | £16,727 | — |
| Debtors | £643,245 | £737,256 | — |
| Liabilities | |||
| Net current assets | £486,504 | £483,018 | — |
| Assets less current liabilities | £615,706 | £642,489 | — |
| Profit & loss | |||
| Turnover | £756,588 | £753,083 | — |
| Profit before tax | £17,089 | £49,997 | — |
| Profit / loss | £17,089 | £49,997 | — |
| People | |||
| Average employees | 11 | 12 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-08
—
Outstanding