SYNETEC LTD
Company number 06976030 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £539,924 | -£341,618 | £197,335 | £440,206 | — | — | 8 |
| 2024-07-31 | £601,678 | -£317,254 | £282,693 | £472,085 | — | — | 12 |
| 2023-07-31 | £641,826 | -£343,134 | £296,374 | £416,266 | — | — | |
| 2022-07-31 | £1,095,356 | -£584,581 | £509,075 | £825,956 | — | — | |
| 2021-07-31 | £745,608 | -£285,133 | £458,775 | £473,173 | — | — | |
| 2020-07-31 | £615,265 | -£323,134 | £290,431 | £521,260 | — | — | |
| 2019-07-31 | £599,119 | -£287,419 | £309,515 | £449,107 | — | — | |
| 2018-07-31 | £810,820 | -£211,545 | £597,090 | £223,126 | — | — | |
| 2017-07-31 | £553,886 | -£212,619 | £339,583 | £208,838 | — | — | |
| 2016-07-31 | £230,499 | -£107,326 | £146,680 | £225,682 | — | — | |
| 2015-07-31 | £78,860 | -£39,805 | £72,398 | £78,860 | — | — | |
| 2014-07-31 | £93,516 | -£48,794 | £86,703 | £74,199 | — | — | |
| 2013-07-31 | £59,385 | -£48,320 | £17,116 | £54,514 | — | — | |
| 2012-07-31 | £26,777 | -£47,204 | £6,939 | £18,132 | — | — | |
| 2011-07-31 | — | -£58,640 | £37,809 | £12,944 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £6,677
- Owed by customers
- £62,323
- Owed to suppliers
- £8,909