SYNAPSE IT GROUP LTD

Company number 03494151 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £46,854 Total assets 2018: £37,883 Total assets 2019: £61,508 Total assets 2020: £36,838 Total assets 2021: £68,215 Total assets 2022: £66,131 Total assets 2023: £21,628 Total assets 2024: £26,433 Total assets 2025: £16,445 Total assets 2026: £25,589 Total assets Net assets 2020: £4,185 Net assets 2021: -£26,399 Net assets 2022: -£40,022 Net assets 2023: -£73,702 Net assets 2024: -£67,350 Net assets 2025: -£74,749 Net assets 2026: -£63,291 Net assets Total liabilities 2017: -£41,102 Total liabilities 2018: -£34,939 Total liabilities 2019: -£49,111 Total liabilities 2020: -£37,016 Total liabilities 2021: -£50,591 Total liabilities 2022: -£71,325 Total liabilities 2023: -£70,503 Total liabilities 2024: -£77,116 Total liabilities 2025: -£84,527 Total liabilities 2026: -£90,770 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £25,589 -£90,770 -£63,291 £22,766 0
2025-01-31 £16,445 -£84,527 -£74,749 £12,293 0
2024-01-31 £26,433 -£77,116 -£67,350 £23,148
2023-01-31 £21,628 -£70,503 -£73,702 £15,097
2022-01-31 £66,131 -£71,325 -£40,022 £48,806
2021-01-31 £68,215 -£50,591 -£26,399 £61,972
2020-01-31 £36,838 -£37,016 £4,185 £27,863
2019-01-31 £61,508 -£49,111 £34,537
2018-01-31 £37,883 -£34,939 £22,768
2017-01-31 £46,854 -£41,102 £32,444
2016-01-31 £39,193 -£37,019 £17,291
2015-01-31 £33,299 -£35,752 £0
2014-01-31 £48,110 -£48,700
2013-01-31 £46,871 -£47,671 £6,635

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£6,667
Owed by customers
£2,823
Owed to suppliers
£4,879