SYNCHRO CNC LIMITED

Company number 05021933 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £33,427 Total assets 2018: £57,856 Total assets 2019: £36,012 Total assets 2020: £38,076 Total assets 2021: £43,252 Total assets 2022: £59,880 Total assets 2023: £79,264 Total assets 2024: £78,684 Total assets 2025: £101,197 Total assets 2026: £70,302 Total assets Net assets 2017: £1,168 Net assets 2018: £1,172 Net assets 2019: £1,671 Net assets 2020: £1,418 Net assets 2021: £41,099 Net assets 2022: £56,628 Net assets 2023: £66,411 Net assets 2024: £54,264 Net assets 2025: £50,776 Net assets 2026: £43,888 Net assets Total liabilities 2017: -£32,259 Total liabilities 2018: -£57,189 Total liabilities 2019: -£48,181 Total liabilities 2020: -£49,241 Total liabilities 2021: -£23,524 Total liabilities 2022: -£29,649 Total liabilities 2023: -£35,327 Total liabilities 2024: -£41,539 Total liabilities 2025: -£62,981 Total liabilities 2026: -£36,338 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £70,302 -£36,338 £43,888 £15,966 2
2025-01-31 £101,197 -£62,981 £50,776 £33,459 2
2024-01-31 £78,684 -£41,539 £54,264 £19,231
2023-01-31 £79,264 -£35,327 £66,411 £22,157
2022-01-31 £59,880 -£29,649 £56,628 £10,801
2021-01-31 £43,252 -£23,524 £41,099 £11,441
2020-01-31 £38,076 -£49,241 £1,418 £6,303
2019-01-31 £36,012 -£48,181 £1,671 £3,433
2018-01-31 £57,856 -£57,189 £1,172
2017-01-31 £33,427 -£32,259 £1,168 £414
2016-01-31 -£19,440 £22,185
2015-01-31 £60,627 -£31,856 £27,682 £22,504
2014-01-31 £34,595 -£17,636 £15,194 £12,333
2013-01-31 £34,595 -£17,182 £15,349 £15,809
2012-01-31 £29,595 -£15,384 £11,320 £18,545

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

Debt & working capital 2026-01-31

Owed by customers
£45,858