SYNERVIT LIMITED

Company number 05591874 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,574,387 Total assets 2016: £1,474,086 Total assets 2017: £2,318,054 Total assets 2018: £3,364,271 Total assets 2019: £3,107,399 Total assets 2020: £2,343,934 Total assets 2021: £2,302,246 Total assets 2022: £1,506,982 Total assets 2023: £1,476,630 Total assets 2024: £1,615,205 Total assets Net assets 2015: £202,139 Net assets 2016: £233,509 Net assets 2017: £268,568 Net assets 2018: £304,541 Net assets 2019: £339,424 Net assets 2020: £372,347 Net assets 2021: £410,606 Net assets 2022: £432,777 Net assets 2023: £464,180 Net assets 2024: £1,211,167 Net assets Total liabilities 2015: -£1,372,248 Total liabilities 2016: -£1,240,577 Total liabilities 2017: -£2,049,486 Total liabilities 2018: -£3,059,730 Total liabilities 2019: -£2,767,975 Total liabilities 2020: -£1,971,587 Total liabilities 2021: -£1,891,640 Total liabilities 2022: -£1,074,205 Total liabilities 2023: -£1,012,450 Total liabilities 2024: -£404,038 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,615,205 -£404,038 £1,211,167 £470,220 2
2023-10-31 £1,476,630 -£1,012,450 £464,180 £684,688 2
2022-10-31 £1,506,982 -£1,074,205 £432,777 £793,761
2021-10-31 £2,302,246 -£1,891,640 £410,606 £1,027,259
2020-10-31 £2,343,934 -£1,971,587 £372,347 £772,126
2019-10-31 £3,107,399 -£2,767,975 £339,424 £1,431,820
2018-10-31 £3,364,271 -£3,059,730 £304,541 £1,782,732
2017-10-31 £2,318,054 -£2,049,486 £268,568 £1,157,097
2016-10-31 £1,474,086 -£1,240,577 £233,509 £405,054
2015-10-31 £1,574,387 -£1,372,248 £202,139 £596,181

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

Debt & working capital 2024-10-31

Owed by customers
£415,596
Owed to suppliers
£64,137