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Companies/09157193

Cro Solutions Limited

Other professional, scientific and technical activities n.e.c. · Reading

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,701,291
Cash
£2,920,788
Turnover
—
Profit / loss
£1,057,728
Current assets
£5,523,546
Creditors < 1 year
£1,218,264
Equity
£4,701,291
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£4,701,291£3,643,563—£2,048,995—————−£1,741
Equity£4,701,291£3,643,563—£2,048,995£1,379,740£478,986−£11,075−£15,050−£5,280−£1,741
Assets
Fixed assets£396,009£404,411———————£0
Property, plant & equipment£396,009£404,410———————£0
Current assets£5,523,546£4,513,689———————£75,068
Cash at bank£2,920,788£1,336,329———————£54,487
Debtors—————————£20,581
Liabilities
Creditors within one year£1,218,264£1,274,537———————£76,809
Creditors after one year—————————£0
Provisions—————————£0
Net current assets£4,305,282£3,239,152———————−£1,741
Assets less current liabilities£4,701,291£3,643,563———————−£1,741
Profit & loss
Profit before tax£700,482£511,697————————
Profit / loss£1,057,728£971,260————————
People
Average employees1615————————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2023-02-14 · satisfied 2025-03-22
—
Satisfied