SYNTHITE LIMITED

Company number 00164640 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m 2021 2022 Total assets 2021: £39,421,959 Total assets 2022: £41,664,119 Total assets Net assets 2021: £31,914,863 Net assets 2022: £33,058,561 Net assets Total liabilities 2021: -£6,298,031 Total liabilities 2022: -£7,435,243 Total liabilities

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

Employees 2021 – 2022

0 20 40 60 80 100 2021 2022 2021: 92 2022: 94

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 £41,664,119 -£7,435,243 £33,058,561 £5,463,968 £3,571,690 94
2021-12-31 £39,421,959 -£6,298,031 £31,914,863 £5,108,865 £4,692,756 92

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
£69,273,030
Administrative expenses
£1,975,237
Wages & salaries
£3,078,704
Profit for the year
£3,571,690
Dividends paid
£2,427,992
Average employees
94

Debt & working capital 2022-12-31

Owed by customers
£6,781,470
Owed to suppliers
£3,982,238