Cicor UK Ltd
Manufacture of other electrical equipment · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£84,011,745
Cash
£92,521
Turnover
—
Profit / loss
£35,812,114
Current assets
£1,813,811
Creditors < 1 year
£22,283,443
Equity
£84,011,745
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3117 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £84,011,745 | £60,699,631 | — | — | — | — | £10,161,321 |
| Equity | £84,011,745 | £60,699,631 | — | — | £12,878,027 | — | — |
| Assets | |||||||
| Intangible assets | — | — | — | — | — | £7,194,954 | — |
| Property, plant & equipment | — | — | — | — | — | £1,401,957 | — |
| Current assets | £1,813,811 | £272,795 | — | — | — | — | — |
| Cash at bank | £92,521 | £258,705 | — | — | — | — | — |
| Debtors | £1,721,290 | £14,090 | — | — | £5,000,000 | £5,000,000 | £2,000,000 |
| Stock | — | — | — | — | — | £0 | £0 |
| Liabilities | |||||||
| Creditors within one year | £22,283,443 | £11,402,400 | — | — | £8,168,527 | — | — |
| Creditors after one year | £25,724,305 | £29,302,370 | — | — | — | — | — |
| Net current assets | −£20,469,632 | −£11,129,605 | — | — | −£3,168,527 | — | −£50,465 |
| Assets less current liabilities | £109,736,050 | £90,002,001 | — | — | £12,878,027 | — | £15,996,089 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £26,607,198 | — |
| Gross profit | — | — | — | — | — | £9,679,428 | — |
| Operating profit | — | — | — | — | — | £4,743,269 | — |
| Profit before tax | £34,807,694 | £5,941,088 | — | — | −£61,721 | £4,344,003 | — |
| Profit / loss | £35,812,114 | £6,643,868 | — | — | — | £2,687,895 | £1,627,593 |
| People & pay | |||||||
| Average employees | 3 | 3 | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-02-05 · satisfied 2022-05-06
—
Satisfied