SYSON LIMITED

Company number 13907585 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £102,996 Total assets 2024: £102,321 Total assets 2025: £153,058 Total assets Net assets 2023: -£84,108 Net assets 2024: -£83,196 Net assets 2025: -£31,272 Net assets Total liabilities 2023: -£108,500 Total liabilities 2024: -£127,527 Total liabilities 2025: -£153,990 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 21 2025: 32

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £153,058 -£153,990 -£31,272 £24,828 £51,924 32
2024-07-31 £102,321 -£127,527 -£83,196 £7,475 21
2023-07-31 £102,996 -£108,500 -£84,108 £8,027

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

Profit & loss 2025-07-31

Profit for the year
£51,924
Average employees
32

Debt & working capital 2025-07-31

Owed by customers
£5,629
Owed to suppliers
£1,674