SYNCRO CST LTD

Company number 11781179 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1 Total assets 2020: £807,232 Total assets 2021: £909,851 Total assets 2022: £736,150 Total assets 2023: £1,287,708 Total assets 2024: £1,694,574 Total assets Net assets 2020: £265,850 Net assets 2021: £346,040 Net assets 2022: £432,929 Net assets 2023: £536,136 Net assets 2024: £892,291 Net assets Total liabilities 2020: -£541,382 Total liabilities 2021: -£521,717 Total liabilities 2022: -£269,986 Total liabilities 2023: -£735,056 Total liabilities 2024: -£817,650 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 10

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

Balance sheet by year 6 years

Latest accounts (2024-03-08): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-08 £1,694,574 -£817,650 £892,291 £13,575 10
2023-03-31 £1,287,708 -£735,056 £536,136 £122,074 8
2022-03-31 £736,150 -£269,986 £432,929 £11,842
2021-03-31 £909,851 -£521,717 £346,040 £57,388
2020-03-31 £807,232 -£541,382 £265,850 £8,357
2019-01-31 £1

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

Debt & working capital 2024-03-08

Bank borrowings & overdrafts
£0
Owed by customers
£393,240
Owed to suppliers
£268,047