SYNCRO OFFICE TECHNOLOGY LTD

Company number 09472249 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2 Total assets 2020: £34,602 Total assets 2021: £57,419 Total assets 2022: £80,863 Total assets 2023: £64,509 Total assets 2024: £128,035 Total assets 2025: £139,097 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: £2 Net assets 2020: £80 Net assets 2021: £233 Net assets 2022: £3,073 Net assets 2023: £559 Net assets 2024: £12,373 Net assets 2025: £38,346 Net assets Total liabilities 2020: -£34,522 Total liabilities 2021: -£54,688 Total liabilities 2022: -£71,372 Total liabilities 2023: -£48,026 Total liabilities 2024: -£105,096 Total liabilities 2025: -£90,368 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £139,097 -£90,368 £38,346 £69,741 5
2024-03-31 £128,035 -£105,096 £12,373 £100,264 4
2023-03-31 £64,509 -£48,026 £559 £50,504
2022-03-31 £80,863 -£71,372 £3,073 £63,024
2021-03-31 £57,419 -£54,688 £233 £50,168
2020-03-31 £34,602 -£34,522 £80 £32,600
2019-03-31 £2
2018-03-31 £2
2017-03-31 £2 £2
2016-03-31 £2 £2

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,669
Owed by customers
£17,631
Owed to suppliers
£44,097