Critical Software Ltd
Other information technology service activities · Southampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,186,693
Cash
£6,928,051
Turnover
—
Profit / loss
£2,134,019
Current assets
£9,784,737
Creditors < 1 year
£2,673,902
Equity
£7,186,693
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,186,693 | £5,052,674 | £5,908,178 | £5,336,005 | — | — | £5,890,337 | £3,378,241 | £1,274,052 | £57,677 | £44,009 |
| Equity | £7,186,693 | £5,052,674 | £5,908,178 | £5,336,005 | £5,100,606 | £5,475,288 | £5,890,337 | £3,378,241 | £1,274,052 | £57,677 | £44,009 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,648 | £15,941 |
| Property, plant & equipment | £96,123 | £68,248 | — | — | — | — | £53,179 | £24,386 | £19,862 | £16,648 | £15,941 |
| Current assets | £9,784,737 | £7,915,600 | — | — | — | — | £8,654,890 | £5,213,569 | £4,649,594 | £1,262,799 | £203,232 |
| Cash at bank | £6,928,051 | £4,062,756 | — | — | — | — | £4,281,375 | £1,276,095 | £382,871 | £566,677 | £1,513 |
| Debtors | — | — | — | — | — | — | £4,373,515 | £3,937,474 | £4,266,723 | £696,122 | £201,719 |
| Liabilities | |||||||||||
| Creditors within one year | £2,673,902 | £2,918,828 | — | — | — | — | — | — | — | — | — |
| Provisions | £20,265 | £12,346 | — | — | — | — | £4,030 | £4,030 | £3,616 | — | — |
| Net current assets | £7,110,835 | £4,996,772 | — | — | — | — | £5,841,188 | £3,357,885 | £1,257,806 | £50,654 | £37,693 |
| Assets less current liabilities | £7,206,958 | £5,065,020 | — | — | — | — | £5,894,367 | £3,382,271 | £1,277,668 | £67,302 | £53,634 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £16,025,674 | £12,060,712 | — | — | — |
| Gross profit | — | — | — | — | — | — | £5,207,111 | £3,931,569 | — | — | — |
| Operating profit | — | — | — | — | — | — | £3,092,503 | £2,083,097 | — | — | — |
| Profit before tax | £2,862,861 | £4,224,875 | — | — | — | — | £3,099,505 | £2,084,148 | — | — | — |
| Profit / loss | £2,134,019 | £3,174,886 | — | — | — | — | £2,514,494 | £2,105,921 | £1,120,124 | — | — |
| People | |||||||||||
| Average employees | 0.25 | 0.3 | — | — | — | — | 39 | 42 | — | — | — |
| Source evidence | 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.