SYNAPPS SOLUTIONS LIMITED

Company number 04770224 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,372,330 Total assets 2017: £1,066,455 Total assets 2018: £1,720,980 Total assets 2019: £1,811,425 Total assets 2020: £1,978,721 Total assets 2021: £1,859,914 Total assets 2022: £1,831,444 Total assets 2023: £3,805,768 Total assets 2024: £3,428,352 Total assets 2025: £2,631,695 Total assets Net assets 2016: £326,883 Net assets 2017: £328,379 Net assets 2019: £374,218 Net assets 2020: £444,735 Net assets 2021: £500,658 Net assets 2022: £575,355 Net assets 2023: £851,822 Net assets 2024: £1,025,132 Net assets 2025: £1,197,344 Net assets Total liabilities 2016: -£1,099,834 Total liabilities 2017: -£772,692 Total liabilities 2018: -£1,391,632 Total liabilities 2019: -£1,469,106 Total liabilities 2020: -£1,564,449 Total liabilities 2021: -£1,207,819 Total liabilities 2022: -£1,146,479 Total liabilities 2023: -£2,877,550 Total liabilities 2024: -£2,374,217 Total liabilities 2025: -£1,439,517 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 23

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,631,695 -£1,439,517 £1,197,344 £1,198,534 23
2024-05-31 £3,428,352 -£2,374,217 £1,025,132 £1,365,250 23
2023-05-31 £3,805,768 -£2,877,550 £851,822 £913,890
2022-05-31 £1,831,444 -£1,146,479 £575,355 £278,060
2021-05-31 £1,859,914 -£1,207,819 £500,658 £429,092
2020-05-31 £1,978,721 -£1,564,449 £444,735 £190,996
2019-05-31 £1,811,425 -£1,469,106 £374,218 £118,824
2018-05-31 £1,720,980 -£1,391,632 £148,282
2017-05-31 £1,066,455 -£772,692 £328,379 £61,618
2016-05-31 £1,372,330 -£1,099,834 £326,883 £139,976
2015-05-31 £2,409,599 -£2,013,351 £767,983
2014-05-31 £929,708 -£547,598 £277,210
2013-05-31 £780,062 -£334,381 £247,262
2012-05-31 £924,237 -£522,352 £242,598

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£40,000
Owed by customers
£379,349
Owed to suppliers
£147,879