SYNC CHEM LTD
Company number 06777509 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,964,854 | -£948,063 | £1,081,258 | £311,167 | — | — | 39 |
| 2024-01-31 | £2,770,632 | -£1,068,850 | £876,047 | £189,044 | — | — | 37 |
| 2023-01-31 | £2,141,583 | -£748,467 | £806,882 | £168,250 | — | — | |
| 2022-01-31 | £2,371,929 | -£1,076,466 | £455,393 | £238,648 | — | — | |
| 2021-01-31 | £2,530,409 | -£1,154,594 | £452,852 | £367,851 | — | — | |
| 2020-01-31 | £2,169,453 | -£1,002,444 | £474,969 | £340,357 | — | — | |
| 2019-01-31 | £1,729,018 | -£725,316 | £477,221 | £319,553 | — | — | |
| 2018-01-31 | £1,750,014 | -£1,424,072 | — | £211,620 | — | — | |
| 2017-01-31 | £1,732,230 | -£1,255,760 | — | £224,526 | — | — | |
| 2016-01-31 | £685,334 | -£206,145 | £479,189 | £30,558 | — | — | |
| 2015-01-31 | £732,190 | -£253,001 | £479,189 | £183,098 | — | — | |
| 2014-01-31 | £790,051 | -£310,862 | £479,189 | £165,332 | — | — | |
| 2013-01-31 | £776,118 | -£390,474 | £385,644 | £131,161 | — | — | |
| 2012-01-31 | £594,162 | -£362,386 | £231,776 | £4,547 | — | — |
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
- £131,440
- Owed by customers
- £388,050
- Owed to suppliers
- £558,841