Cr2 (U.K) Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets

£1,241,610

Cash

£3,740,279

Turnover

£9,194,547

Profit / loss

—

Current assets

£12,487,321

Creditors < 1 year

£10,751,693

Equity

£1,241,610

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£1,241,610	£1,166,429
Equity	£1,241,610	£1,166,429
Assets
Fixed assets	£163,364	£157,180
Intangible assets	£153,425	£136,954
Property, plant & equipment	£9,939	£20,226
Current assets	£12,487,321	£10,590,023
Cash at bank	£3,740,279	£3,156,105
Debtors	£8,747,042	£7,433,918
Liabilities
Creditors within one year	£10,751,693	£8,996,444
Creditors after one year	£657,382	£584,330
Net current assets	£1,735,628	£1,593,579
Assets less current liabilities	£1,898,992	£1,750,759
Profit & loss
Turnover	£9,194,547	£9,334,159
Gross profit	£8,986,755	£9,081,826
Operating profit	£211,431	£259,747
Profit before tax	£193,086	£280,025
People
Average employees	28	29
Source evidence	View filing	View filing