SYNCRO LOGISTICS LTD

Company number 11687773 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2019 2020 2021 2022 2024 2025 Total assets 2019: £10,889 Total assets 2020: £22,592 Total assets 2021: £27,498 Total assets 2022: £10,974 Total assets 2024: £9,043 Total assets 2025: £468,394 Total assets Net assets 2019: £893 Net assets 2020: £5,051 Net assets 2021: £11,156 Net assets 2022: £488 Net assets 2024: -£5,723 Net assets 2025: £15,554 Net assets Total liabilities 2019: -£9,996 Total liabilities 2020: -£17,541 Total liabilities 2021: -£16,342 Total liabilities 2022: -£10,486 Total liabilities 2024: -£14,766 Total liabilities 2025: -£452,840 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 3 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £468,394 -£452,840 £15,554 £28,492 8
2024-01-31 £9,043 -£14,766 -£5,723 £1,029 3
2022-11-30 £10,974 -£10,486 £488 £3,982
2021-11-30 £27,498 -£16,342 £11,156
2020-11-30 £22,592 -£17,541 £5,051
2019-11-30 £10,889 -£9,996 £893

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

Debt & working capital 2025-01-31

Owed by customers
£399,012
Owed to suppliers
£370,110