Critical Business Solutions Limited

Private Limited Company · St. Helens

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£3,327,775

Cash

£2,540,945

Turnover

—

Profit / loss

—

Current assets

£4,525,083

Creditors < 1 year

£1,207,593

Equity

£3,327,775

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£3,327,775	£2,474,234	£1,559,878	£824,024	£256,963	£111,490	£18,536
Equity	£3,327,775	£2,474,234	£1,559,878	£824,024	£256,963	£111,490	£18,536
Assets
Property, plant & equipment	£200,730	—	—	£3,678	£7,356	£11,034	£14,712
Current assets	£4,525,083	£3,628,741	£2,270,561	£1,377,558	£413,103	£222,287	£58,934
Cash at bank	£2,540,945	£1,214,037	£912,117	£1,039,052	£170,516	£187,303	£7,737
Debtors	£1,020,319	£1,024,329	£991,455	£121,839	£103,413	£33,984	£48,697
Stock	£963,819	£1,390,375	£366,989	£216,667	£139,174	£1,000	£2,500
Liabilities
Creditors within one year	£1,207,593	£1,154,507	£710,683	£557,212	£163,496	£121,831	£55,110
Creditors after one year	£190,445	—	—	—	—	—	—
Net current assets	£3,317,490	£2,474,234	£1,559,878	£820,346	£249,607	£100,456	£3,824
Assets less current liabilities	£3,518,220	£2,474,234	—	—	—	—	—
People
Average employees	38	43	30	15	10	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2025-12-16

—

Outstanding

Floating · created 2025-12-16

—

Outstanding

Scaleup signal

OECD growth threshold met

36% employee CAGR