SYNTEX ENGINEERING SERVICES LIMITED
Company number 01713546 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-09-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-28 | £836,568 | -£963,284 | -£144,203 | £49,857 | — | — | 11 |
| 2023-09-30 | £629,704 | -£670,082 | -£136,029 | £31,171 | — | — | 12 |
| 2022-09-30 | £740,995 | -£528,231 | £42,241 | £14,119 | — | — | |
| 2021-09-30 | £817,777 | -£560,392 | £47,708 | £78,406 | — | — | |
| 2020-09-30 | £689,433 | -£253,354 | £232,263 | £103,306 | — | — | |
| 2019-09-30 | £1,057,075 | -£391,327 | £594,942 | £75,436 | — | — | |
| 2018-09-30 | £1,200,103 | -£640,938 | £495,753 | £54,687 | — | — | |
| 2017-09-30 | £1,119,865 | -£630,455 | £437,083 | £19,195 | — | — | |
| 2016-09-30 | £980,235 | -£503,107 | £426,026 | £65,321 | — | — | |
| 2015-09-30 | £832,522 | -£387,932 | £432,110 | £11,998 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-28
- Owed by customers
- £287,204
- Owed to suppliers
- £289,790