SYNCOM UTILITIES LIMITED

Company number 08541457 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £488,383 Total assets 2016: £666,563 Total assets 2017: £429,464 Total assets 2018: £961,304 Total assets 2019: £1,106,052 Total assets 2020: £897,448 Total assets 2021: £828,284 Total assets 2022: £622,168 Total assets 2023: £511,697 Total assets 2024: £771,773 Total assets Net assets 2015: £49,059 Net assets 2016: £87,958 Net assets 2017: £103,586 Net assets 2018: £125,761 Net assets 2019: £126,768 Net assets 2020: £199,513 Net assets 2021: £217,239 Net assets 2022: £228,062 Net assets 2023: £227,347 Net assets 2024: £238,835 Net assets Total liabilities 2015: -£439,324 Total liabilities 2016: -£411,256 Total liabilities 2017: -£214,757 Total liabilities 2018: -£706,222 Total liabilities 2019: -£922,317 Total liabilities 2020: -£492,279 Total liabilities 2021: -£425,389 Total liabilities 2022: -£229,801 Total liabilities 2023: -£241,095 Total liabilities 2024: -£514,696 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £771,773 -£514,696 £238,835 £22,272 7
2023-11-30 £511,697 -£241,095 £227,347 £9,926 7
2022-11-30 £622,168 -£229,801 £228,062 £54,954
2021-11-30 £828,284 -£425,389 £217,239 £151,466
2020-11-30 £897,448 -£492,279 £199,513 £45,016
2019-11-30 £1,106,052 -£922,317 £126,768 £45,909
2018-11-30 £961,304 -£706,222 £125,761 £10,701
2017-11-30 £429,464 -£214,757 £103,586 £17,749
2016-11-30 £666,563 -£411,256 £87,958 £10,855
2015-05-31 £488,383 -£439,324 £49,059 £8,969
2014-05-31 £294,778 -£286,996 £7,782 £6,836

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£27,236
Owed by customers
£431,305
Owed to suppliers
£330,139