SYNTAX CONSULTANCY LIMITED

Company number 02202054 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,251,630 Total assets 2017: £1,046,256 Total assets 2018: £954,987 Total assets 2019: £858,903 Total assets 2020: £1,080,080 Total assets 2021: £1,190,839 Total assets 2022: £989,623 Total assets 2023: £1,025,871 Total assets 2024: £839,229 Total assets 2025: £603,495 Total assets Net assets 2017: £109,515 Net assets 2018: £118,198 Net assets 2019: £242,748 Net assets 2023: £361,891 Net assets 2024: £309,158 Net assets 2025: £167,658 Net assets Total liabilities 2016: -£1,148,424 Total liabilities 2017: -£936,741 Total liabilities 2018: -£832,514 Total liabilities 2019: -£615,300 Total liabilities 2020: -£734,161 Total liabilities 2021: -£745,427 Total liabilities 2022: -£701,421 Total liabilities 2023: -£669,213 Total liabilities 2024: -£532,157 Total liabilities 2025: -£438,370 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £603,495 -£438,370 £167,658 £149,806 14
2024-12-31 £839,229 -£532,157 £309,158 £295,420 14
2023-12-31 £1,025,871 -£669,213 £361,891 £336,763
2022-12-31 £989,623 -£701,421 £255,523
2021-09-30 £1,190,839 -£745,427 £479,049
2020-09-30 £1,080,080 -£734,161 £332,332
2019-09-30 £858,903 -£615,300 £242,748 £87,740
2018-09-30 £954,987 -£832,514 £118,198 £99,505
2017-09-30 £1,046,256 -£936,741 £109,515 £68,701
2016-09-30 £1,251,630 -£1,148,424 £62,769
2015-09-30 £1,506,855 -£1,406,976 £98,379 £123,043

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£417,306
Owed to suppliers
£316,834