SYNAP LEARNING LIMITED

Company number 08862590 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £33,760 Total assets 2018: £5,369 Total assets 2019: £90,525 Total assets 2020: £403,319 Total assets 2021: £394,746 Total assets 2022: £235,063 Total assets 2023: £308,183 Total assets 2024: £231,114 Total assets 2025: £212,726 Total assets Net assets 2016: £129,611 Net assets 2020: £267,623 Net assets 2021: £99,348 Net assets 2022: -£69,771 Net assets 2023: -£180,470 Net assets 2024: -£239,680 Net assets 2025: -£275,773 Net assets Total liabilities 2016: £0 Total liabilities 2017: £0 Total liabilities 2018: -£26,434 Total liabilities 2019: -£88,229 Total liabilities 2020: -£135,696 Total liabilities 2021: -£261,649 Total liabilities 2022: -£274,792 Total liabilities 2023: -£430,591 Total liabilities 2024: -£410,679 Total liabilities 2025: -£461,930 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £212,726 -£461,930 -£275,773 £63,225 13
2024-01-31 £231,114 -£410,679 -£239,680 £85,350 13
2023-01-31 £308,183 -£430,591 -£180,470 £123,031
2022-01-31 £235,063 -£274,792 -£69,771 £49,216
2021-01-31 £394,746 -£261,649 £99,348 £165,266
2020-01-31 £403,319 -£135,696 £267,623
2019-01-31 £90,525 -£88,229
2018-01-31 £5,369 -£26,434
2017-01-31 £33,760 £0
2016-01-31 £0 £129,611
2015-01-31 £0 £363

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£41,246
Owed by customers
£136,112
Owed to suppliers
£7,161