SYPLEX LIMITED
Company number 04021566 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,285,547 | -£247,507 | £1,029,928 | £392,617 | — | — | 21 |
| 2024-07-31 | £1,170,978 | -£256,579 | £892,518 | £710,229 | — | — | 20 |
| 2023-07-31 | £1,109,400 | -£294,414 | £795,602 | £553,842 | — | — | |
| 2022-07-31 | £878,502 | -£256,472 | £710,793 | £571,097 | — | — | |
| 2021-07-31 | £784,154 | -£255,314 | £589,972 | £463,415 | — | — | |
| 2020-07-31 | £608,034 | -£146,990 | £501,225 | £355,326 | — | — | |
| 2019-07-31 | £633,460 | -£165,350 | — | £419,026 | — | — | |
| 2018-07-31 | £589,060 | -£158,591 | — | £499,054 | — | — | |
| 2017-07-31 | £458,181 | -£123,206 | £365,663 | £416,607 | — | — | |
| 2016-07-31 | £355,613 | -£116,753 | £280,188 | £296,502 | — | — | |
| 2015-07-31 | £331,263 | -£119,993 | £235,678 | £252,873 | — | — | |
| 2014-07-31 | £280,080 | -£121,835 | £188,309 | £226,239 | — | — | |
| 2013-07-31 | £306,416 | -£167,377 | £176,199 | £223,687 | — | — | |
| 2012-07-31 | £424,129 | -£202,856 | £277,774 | £184,620 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £177,937
- Owed to suppliers
- £72,957