SYNCRONICITY LIMITED

Company number 03563803 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £259,150 Total assets 2017: £255,169 Total assets 2018: £112,108 Total assets 2019: £101,010 Total assets 2020: £37,626 Total assets 2021: £149,081 Total assets 2022: £73,280 Total assets 2023: £47,163 Total assets 2024: £42,767 Total assets 2025: £55,003 Total assets Net assets 2016: £80,251 Net assets 2017: £75,309 Net assets 2018: £45,820 Net assets 2020: £4,493 Net assets 2021: £45,002 Net assets 2022: -£12,304 Net assets 2023: -£17,517 Net assets 2024: £304 Net assets 2025: £11,722 Net assets Total liabilities 2016: -£178,899 Total liabilities 2017: -£122,160 Total liabilities 2018: -£46,915 Total liabilities 2019: -£56,022 Total liabilities 2020: -£33,133 Total liabilities 2021: -£59,955 Total liabilities 2022: -£52,251 Total liabilities 2023: -£33,347 Total liabilities 2024: -£26,386 Total liabilities 2025: -£21,843 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £55,003 -£21,843 £11,722 £30,136 4
2024-05-31 £42,767 -£26,386 £304 £30,005 4
2023-05-31 £47,163 -£33,347 -£17,517 £36,531
2022-05-31 £73,280 -£52,251 -£12,304 £50,313
2021-05-31 £149,081 -£59,955 £45,002 £119,092
2020-05-31 £37,626 -£33,133 £4,493 £14,254
2019-05-31 £101,010 -£56,022 £10,109
2018-05-31 £112,108 -£46,915 £45,820 £13,720
2017-05-31 £255,169 -£122,160 £75,309 £640
2016-05-31 £259,150 -£178,899 £80,251 £1,843
2015-05-31 £236,757 -£107,645 £1,120
2014-05-31 £335,789 -£135,126 £196,742 £1,477
2013-05-31 £247,797 -£124,806 £118,253 £15,900
2012-05-31 £159,753 -£139,168 £16,413 £48,903

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£21,438
Owed by customers
£18,761
Owed to suppliers
£1,015