Criticalarc Ltd
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£77,901
Cash
£349,717
Turnover
—
Profit / loss
—
Current assets
£2,426,612
Creditors < 1 year
—
Equity
£77,901
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £77,901 | −£97 | −£96,185 | −£68,616 | −£81,829 | −£198,411 | −£246,689 | −£138,257 | −£133,871 | −£228,960 | — |
| Equity | £77,901 | −£97 | −£96,185 | −£68,616 | −£81,829 | −£198,411 | −£246,689 | −£138,257 | −£133,871 | −£228,960 | −£77,232 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £5,632 | £5,202 | £6,202 | £2,328 | £505 | £674 | £401 | £534 | — |
| Current assets | £2,426,612 | £2,184,000 | £1,782,741 | £1,256,813 | £837,254 | £631,327 | £426,429 | £342,948 | £71,097 | £108,326 | £52,160 |
| Cash at bank | £349,717 | £1,111,432 | £543,826 | £597,348 | £413,930 | £343,568 | £184,879 | £185,736 | £68,503 | £27,007 | £3,799 |
| Debtors | £2,062,445 | £1,072,568 | £1,238,915 | £659,465 | £423,324 | £287,759 | £241,550 | £157,212 | £2,594 | £81,319 | £48,361 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,853,056 | £1,271,050 | £900,285 | £827,314 | — | — | — | — | £45,195 |
| Creditors after one year | — | — | £31,502 | £59,581 | £25,000 | £4,752 | £12,500 | — | — | — | £84,197 |
| Net current assets | £225,549 | £196,052 | −£70,315 | −£14,237 | −£63,031 | −£195,987 | −£234,694 | −£110,598 | −£129,550 | −£210,605 | £6,965 |
| Assets less current liabilities | — | — | −£64,683 | −£9,035 | −£56,829 | −£193,659 | −£234,189 | −£109,924 | −£129,149 | −£210,071 | £6,965 |
| People | |||||||||||
| Average employees | 11 | 10 | 10 | 9 | 7 | 7 | 6 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-05-08
—
Outstanding