SYSCO PROPCO LIMITED

Company number NI635538 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2022 2023 2024 Total assets 2016: £660,355 Total assets 2022: £37,214 Total assets Net assets 2016: £9,405 Net assets 2022: £26,500 Net assets 2023: -£185,667 Net assets 2024: -£238,388 Net assets Total liabilities 2016: -£650,950 Total liabilities 2022: -£592,823 Total liabilities 2023: -£601,267 Total liabilities 2024: -£798,568 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£798,568 -£238,388 0
2023-12-31 -£601,267 -£185,667
2022-12-31 £37,214 -£592,823 £26,500 £2,128
2016-12-31 £660,355 -£650,950 £9,405

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£209,330
Owed by customers
£5,219
Owed to suppliers
£4,589