SYNTHOTECH GROUP LIMITED
Company number 07807756 · 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £195,124 | -£192,442 | £2,682 | £3,925 | — | — | 1 |
| 2023-12-31 | £159,039 | -£156,355 | £2,684 | £2,951 | — | — | 1 |
| 2022-12-31 | £96,493 | -£93,557 | £2,936 | £7,994 | — | — | |
| 2021-12-31 | £47,179 | -£31,899 | £2,531 | £7,169 | — | — | |
| 2020-12-31 | £256,279 | -£235,821 | £20,458 | £28,428 | — | — | |
| 2019-12-31 | £107,326 | -£61,493 | — | £1,010 | — | — | |
| 2018-12-31 | £79,253 | -£14,291 | — | £2,213 | — | — | |
| 2017-12-31 | £121,932 | -£39,643 | — | £300 | — | — | |
| 2016-12-31 | £94,667 | -£57,012 | — | £35,981 | — | — | |
| 2015-12-31 | £90,365 | -£64,494 | — | £30,496 | — | — | |
| 2015-05-31 | £137,850 | -£128,430 | — | £100 | — | — | |
| 2014-05-31 | £54,395 | -£53,600 | — | £100 | — | — | |
| 2013-12-31 | £100 | — | — | £100 | — | — | |
| 2012-10-31 | — | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £173,216