SYNTHITE (MOLD) LIMITED
Company number 12805820 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £11,023,810 | -£5,066,470 | £1,535,042 | £1,651,116 | — | £567,482 | 30 |
| 2021-12-31 | £10,511,042 | -£5,032,762 | £1,344,481 | £2,397,840 | — | £942,302 | 29 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-12-31
- Cost of sales
- £23,902,785
- Administrative expenses
- £1,340,567
- Wages & salaries
- £2,388,271
- Profit for the year
- £567,482
- Dividends paid
- £376,921
- Average employees
- 30
Debt & working capital 2022-12-31
- Owed by customers
- £1,535,933
- Owed to suppliers
- £485,673