SYNCOM INSTALLATIONS LIMITED

Company number 05587485 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,580,645 Total assets 2016: £521,853 Total assets 2017: £87,034 Total assets 2018: £89,864 Total assets 2019: £115,190 Total assets 2020: £536,513 Total assets 2021: £997,794 Total assets 2022: £443,040 Total assets 2023: £396,489 Total assets 2024: £526,332 Total assets Net assets 2015: £382,020 Net assets 2016: £83,902 Net assets 2017: £12,209 Net assets 2018: £25,057 Net assets 2019: £53,318 Net assets 2020: £317,744 Net assets 2021: £382,708 Net assets 2022: £319,594 Net assets 2023: £368,512 Net assets 2024: £396,410 Net assets Total liabilities 2015: -£1,198,625 Total liabilities 2016: -£437,951 Total liabilities 2017: -£74,825 Total liabilities 2018: -£64,807 Total liabilities 2019: -£61,872 Total liabilities 2020: -£176,769 Total liabilities 2021: -£576,386 Total liabilities 2022: -£92,815 Total liabilities 2023: -£14,085 Total liabilities 2024: -£147,647 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £526,332 -£147,647 £396,410 £6,396 2
2023-10-31 £396,489 -£14,085 £368,512 £7,836 2
2022-10-31 £443,040 -£92,815 £319,594 £18,082
2021-10-31 £997,794 -£576,386 £382,708 £8,612
2020-10-31 £536,513 -£176,769 £317,744 £3,735
2019-10-31 £115,190 -£61,872 £53,318 £2,224
2018-10-31 £89,864 -£64,807 £25,057 £4,122
2017-10-31 £87,034 -£74,825 £12,209 £12,918
2016-10-31 £521,853 -£437,951 £83,902 £21,640
2015-10-31 £1,580,645 -£1,198,625 £382,020 £182,913
2014-10-31 £1,436,537 -£985,990 £450,547 £632,371
2013-10-31 £363,023 -£194,219 £168,804 £23,493
2012-10-31 £238,067 -£85,578 £152,489 £53,759
2011-10-31 £275,872 -£142,655 £133,217 £25,446

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£8,273
Owed by customers
£14,896
Owed to suppliers
£5,431