SYNCRO FIRE & SECURITY LIMITED

Company number 06300306 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,004,635 Total assets 2019: £2,384,777 Total assets 2020: £2,728,647 Total assets 2021: £2,481,871 Total assets 2022: £2,263,366 Total assets 2023: £1,527,398 Total assets 2024: £1,309,638 Total assets Net assets 2018: £1,054,408 Net assets 2019: £689,090 Net assets 2020: £127,091 Net assets 2021: £27,314 Net assets 2022: £480,302 Net assets 2023: £190,172 Net assets 2024: £233,030 Net assets Total liabilities 2018: -£1,022,524 Total liabilities 2019: -£1,714,843 Total liabilities 2020: -£2,727,395 Total liabilities 2021: -£2,467,543 Total liabilities 2022: -£1,808,780 Total liabilities 2023: -£1,314,791 Total liabilities 2024: -£1,076,608 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 12

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

Balance sheet by year 7 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 £1,309,638 -£1,076,608 £233,030 £15,578 12
2023-03-29 £1,527,398 -£1,314,791 £190,172 £27,251 12
2022-03-29 £2,263,366 -£1,808,780 £480,302 £7,025
2021-03-29 £2,481,871 -£2,467,543 £27,314 £526
2020-03-31 £2,728,647 -£2,727,395 £127,091 £8,494
2019-03-31 £2,384,777 -£1,714,843 £689,090 £325
2018-03-31 £2,004,635 -£1,022,524 £1,054,408 £56,900

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
£506,415
Owed to suppliers
£664,197