Cica Biomedical Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£256,254
Cash
£89,745
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£256,254
Average employees
6
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £256,254 | £193,560 | £133,312 | £232,256 | — | — | — | — | — | £52,980 | £78,052 | £27,893 | £7,714 | £21,082 | £29,003 | £27,422 | £48,751 |
| Equity | £256,254 | £193,560 | £133,312 | £232,256 | £188,383 | £165,583 | £158,209 | £136,297 | £101,960 | £52,980 | £78,052 | £27,893 | £7,714 | £21,082 | £29,003 | £27,422 | £48,751 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £6,328 | £4,393 | £5,341 | £6,305 | £14,325 | £18,023 |
| Property, plant & equipment | £124,440 | £120,560 | £41,895 | £56,583 | £73,594 | £24,260 | £30,736 | £37,704 | £37,697 | £48,680 | £55,777 | £6,328 | £4,393 | £5,341 | £6,305 | £14,325 | £18,023 |
| Current assets | — | — | — | — | £191,174 | £215,893 | £207,171 | £195,316 | £138,528 | £56,693 | £39,552 | £81,626 | £51,647 | £44,231 | £36,988 | £54,211 | £64,472 |
| Cash at bank | £89,745 | £182,498 | £468,176 | £226,939 | £95,813 | £107,112 | £77,805 | £62,551 | £65,500 | £51,009 | £1 | £1 | £17,024 | £2,809 | £10,016 | £2 | £1 |
| Debtors | — | — | — | — | £95,361 | £108,781 | £129,366 | £132,765 | £73,028 | £5,684 | £39,551 | £81,625 | £34,623 | £41,422 | £26,972 | £47,909 | £58,421 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £52,393 | £17,277 | £60,061 | £48,326 | £28,490 | £14,290 | £41,114 | £33,744 |
| Net current assets | — | — | — | — | £114,789 | £141,323 | £127,473 | £98,593 | £64,263 | £4,300 | £22,275 | £21,565 | £3,321 | £15,741 | £22,698 | £13,097 | £30,728 |
| Assets less current liabilities | — | — | — | — | £188,383 | £165,583 | £158,209 | £136,297 | £101,960 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 5 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.