SYNERTEC LIMITED

Company number 03717583 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2013 2014 2023 2024 Total assets 2013: £3,285,892 Total assets 2014: £4,061,158 Total assets 2023: £16,169,717 Total assets 2024: £15,841,133 Total assets Net assets 2023: £5,249,691 Net assets 2024: £3,648,512 Net assets Total liabilities 2013: -£4,266,082 Total liabilities 2014: -£4,375,530 Total liabilities 2023: -£8,269,976 Total liabilities 2024: -£10,537,413 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 300 2023 2024 2023: 269 2024: 291

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

Balance sheet by year 4 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £15,841,133 -£10,537,413 £3,648,512 £10,377 £60,162,888 £2,616,744 291
2023-03-31 £16,169,717 -£8,269,976 £5,249,691 £267,748 £65,656,899 £4,967,559 269
2014-03-31 £4,061,158 -£4,375,530 £1,523,693
2013-03-31 £3,285,892 -£4,266,082 £948,518

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

Profit & loss 2024-03-31

Turnover
£60,162,888
Cost of sales
£38,361,672
Gross profit
£21,801,216
Administrative expenses
£18,454,092
Wages & salaries
£11,233,302
Operating profit
£3,347,124
Profit for the year
£2,616,744
Dividends paid
-£4,217,923
Average employees
291

Debt & working capital 2024-03-31

Owed by customers
£6,063,093
Owed to suppliers
£4,000,091