SYNTHACE LIMITED
Company number 07652459 · 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 13 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,538,366 | -£7,240,902 | -£8,926,830 | £439,512 | — | -£9,405,465 | 64 |
| 2024-01-31 | £6,196,046 | -£3,419,369 | -£483,362 | £3,998,475 | — | -£11,888,909 | 75 |
| 2023-01-31 | £13,812,641 | -£3,155,466 | £10,366,073 | £10,716,943 | — | — | |
| 2022-01-31 | £22,479,766 | -£1,830,257 | £20,323,472 | £19,202,813 | — | — | |
| 2021-01-31 | £6,468,797 | -£1,585,541 | £4,510,104 | £3,303,566 | £648,766 | — | |
| 2020-01-31 | £15,672,326 | -£1,378,121 | £13,936,438 | £11,671,610 | — | — | |
| 2019-01-31 | £24,181,840 | -£1,293,844 | £22,618,136 | £21,062,737 | — | — | |
| 2018-05-31 | £5,806,060 | -£938,831 | £5,102,955 | £4,912,131 | — | — | |
| 2017-05-31 | £883,223 | -£1,759,027 | — | £224,346 | — | — | |
| 2016-05-31 | £646,766 | -£182,972 | — | £245,002 | — | — | |
| 2015-05-31 | £1,782,831 | -£99,337 | £1,683,494 | £1,512,705 | — | — | |
| 2014-05-31 | £780,396 | -£183,489 | £596,907 | £321,699 | — | — | |
| 2012-05-31 | £359,726 | -£14,336 | £345,390 | £351,437 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Cost of sales
- £770,788
- Administrative expenses
- £11,605,606
- Wages & salaries
- £6,079,449
- Profit for the year
- -£9,405,465
- Average employees
- 64
Debt & working capital 2025-01-31
- Owed by customers
- £709,741
- Owed to suppliers
- £248,585