SYNATIS LIMITED

Company number 08595800 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £73,693 Total assets 2016: £50,927 Total assets 2017: £87,324 Total assets 2018: £98,438 Total assets 2019: £101,031 Total assets 2020: £117,026 Total assets 2022: £165,961 Total assets 2023: £152,944 Total assets 2024: £170,008 Total assets 2025: £167,830 Total assets Net assets 2016: £15,320 Net assets 2017: £34,134 Net assets 2018: £61,454 Net assets 2019: £87,093 Net assets 2020: £79,805 Net assets Total liabilities 2015: -£73,375 Total liabilities 2016: -£35,607 Total liabilities 2017: -£53,190 Total liabilities 2018: -£36,984 Total liabilities 2019: -£13,938 Total liabilities 2020: -£37,221 Total liabilities 2022: -£74,823 Total liabilities 2023: -£57,853 Total liabilities 2024: -£72,696 Total liabilities 2025: -£108,957 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £167,830 -£108,957 £157,888 2
2024-03-31 £170,008 -£72,696 £154,002 2
2023-03-31 £152,944 -£57,853 £123,616
2022-03-31 £165,961 -£74,823 £151,767
2020-12-31 £117,026 -£37,221 £79,805 £117,026
2019-12-31 £101,031 -£13,938 £87,093 £15,301
2018-12-31 £98,438 -£36,984 £61,454 £51,998
2017-12-31 £87,324 -£53,190 £34,134 £64,644
2016-12-31 £50,927 -£35,607 £15,320 £50,927
2015-12-31 £73,693 -£73,375 £23,642
2014-12-31 £64,808 -£36,584 £46,349

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£2,554