CRONO SAAS LTD

Executive Summary

CRONO SAAS LTD demonstrates improving financial strength with strong liquidity and an expanding asset base, supported by shareholder injections and capitalised development costs. While currently loss-making, the company’s cash position and working capital provide a solid buffer. Credit approval is recommended with ongoing monitoring of profitability and cash flow management to support sustainable growth and debt servicing.

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Financials
Year ending
2023-12-31
Total net assets
£175.24k
Total liabilities
£-7.75k
Total assets
£182.99k

Annual accounts

Financial Year Ending
31 December 2024

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26 April 2024

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31 December 2023

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