SYNAPSES IT LIMITED

Company number 06548076 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,397 Total assets 2017: £85,705 Total assets 2018: £220,453 Total assets 2019: £174,155 Total assets 2020: £202,060 Total assets 2021: £251,187 Total assets 2022: £152,967 Total assets 2023: £166,794 Total assets 2024: £199,194 Total assets 2025: £158,944 Total assets Net assets 2016: £146 Net assets 2017: £29,689 Net assets 2018: £45,559 Net assets 2019: £49,434 Net assets 2020: £107,870 Net assets 2021: £70,443 Net assets 2022: £16,638 Net assets 2023: £3,193 Net assets 2024: £30,555 Net assets 2025: £35 Net assets Total liabilities 2016: -£73,037 Total liabilities 2017: -£55,849 Total liabilities 2018: -£174,788 Total liabilities 2019: -£124,602 Total liabilities 2020: -£94,014 Total liabilities 2021: -£130,626 Total liabilities 2022: -£99,798 Total liabilities 2023: -£137,206 Total liabilities 2024: -£150,878 Total liabilities 2025: -£152,528 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £158,944 -£152,528 £35 £26,536 2
2024-03-31 £199,194 -£150,878 £30,555 £71,526 2
2023-03-31 £166,794 -£137,206 £3,193 £23,731
2022-03-31 £152,967 -£99,798 £16,638 £31,433
2021-03-31 £251,187 -£130,626 £70,443 £40,511
2020-03-31 £202,060 -£94,014 £107,870 £69,095
2019-03-31 £174,155 -£124,602 £49,434 £64,182
2018-03-31 £220,453 -£174,788 £45,559 £18,869
2017-03-31 £85,705 -£55,849 £29,689 £19,398
2016-03-31 £73,397 -£73,037 £146 £6,471
2015-03-31 £380,816 -£371,112 £9,497 £18,574
2014-03-31 £96,429 -£40,178 £55,942 £27,145

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,996
Owed by customers
£96,800
Owed to suppliers
£62,692