SYNOPTIX LIMITED

Company number 07567392 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £608,013 Total assets 2017: £525,149 Total assets 2018: £1,517,441 Total assets 2019: £1,655,670 Total assets 2020: £1,869,544 Total assets 2021: £2,246,563 Total assets 2022: £3,410,723 Total assets 2023: £5,031,792 Total assets 2024: £6,598,249 Total assets 2025: £7,570,019 Total assets Net assets 2023: £3,603,888 Net assets 2024: £4,792,189 Net assets 2025: £6,157,149 Net assets Total liabilities 2016: -£491,554 Total liabilities 2017: -£430,289 Total liabilities 2018: -£934,643 Total liabilities 2019: -£680,454 Total liabilities 2020: -£540,125 Total liabilities 2021: -£419,371 Total liabilities 2022: -£705,908 Total liabilities 2023: -£1,427,904 Total liabilities 2024: -£1,721,488 Total liabilities 2025: -£1,189,714 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 72 2025: 80

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,570,019 -£1,189,714 £6,157,149 £1,834,435 £11,008,812 £1,564,960 80
2024-06-30 £6,598,249 -£1,721,488 £4,792,189 £2,008,337 £10,868,588 £1,508,301 72
2023-06-30 £5,031,792 -£1,427,904 £3,603,888 £971,309 £10,221,943
2022-06-30 £3,410,723 -£705,908 £573,590 £5,708,278
2021-06-30 £2,246,563 -£419,371 £1,105,919
2020-06-30 £1,869,544 -£540,125 £659,780
2019-06-30 £1,655,670 -£680,454 £165,004
2018-06-30 £1,517,441 -£934,643 £40,216
2017-06-30 £525,149 -£430,289 £45,344
2016-06-30 £608,013 -£491,554 £290,840

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

Profit & loss 2025-06-30

Turnover
£11,008,812
Cost of sales
£5,803,650
Gross profit
£5,205,162
Administrative expenses
£4,538,589
Wages & salaries
£4,070,021
Operating profit
£667,073
Profit for the year
£1,564,960
Dividends paid
£200,000
Average employees
80

Debt & working capital 2025-06-30

Owed by customers
£1,446,169
Owed to suppliers
£715,793