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.
View Full Analysis Report →- Legal registered address
- 2nd Floor 168 Shoreditch High Street London United Kingdom E1 6RA Copied!
Latest financial results as of 21 August 2025- Cash in bank
- £163.99k
- Current assets
- £173.83k
- Fixed assets
- £9.16k
- Current creditors
- £7.75k
- Shareholders funds
- £351.34k
View full financial accounts- Cash in bank
- £163.99k
- Current assets
- £173.83k
- Fixed assets
- £9.16k
- Current creditors
- £7.75k
- Shareholders funds
- £351.34k
- Company number
- 14261927 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 27 July 2025
Next statement due by 10 August 2026
Nature of business (SIC)
62012 - Business and domestic software development
Latest company documents
| Date | Description |
|---|---|
| 28/07/2528 July 2025 New | Confirmation statement made on 2025-07-27 with updates |
| 25/07/2525 July 2025 New | Memorandum and Articles of Association |
| 25/07/2525 July 2025 New | Statement of capital following an allotment of shares on 2025-06-30 |
| 25/07/2525 July 2025 New | Resolutions |
| 18/06/2518 June 2025 | Termination of appointment of Andrea Gerosa as a director on 2025-06-05 |
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