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Companies/03724238

Synexus Limited

Other professional, scientific and technical activities n.e.c. · Cambridge

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£3,992,141
Cash
£348,542
Turnover
£20,633,222
Profit / loss
£1,161,813
Current assets
£17,307,486
Creditors < 1 year
£13,827,610
Equity
£3,992,141
Average employees
169

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£3,992,141£2,830,328—£1,763,877—
Equity£3,992,141£2,830,328£1,763,877£1,763,877£861,348
Assets
Fixed assets£512,265£823,694—£1,162,931—
Property, plant & equipment£512,265£823,694—£1,162,931—
Current assets£17,307,486£14,693,113—£12,800,492—
Cash at bank£348,542£164,024—£401,835—
Liabilities
Creditors within one year£13,827,610£12,686,479—£12,199,446—
Creditors after one year———£100—
Net current assets£3,479,876£2,006,634—£601,046—
Assets less current liabilities£3,992,141£2,830,328—£1,763,977—
Profit & loss
Turnover£20,633,222£22,925,451—£17,443,509—
Gross profit£3,464,670£4,868,166—£3,618,019—
Operating profit£1,298,829£960,528—£1,038,532—
Profit before tax£1,161,813£1,066,451—£1,184,355—
Profit / loss£1,161,813£1,066,451—£1,184,355—
People
Average employees169162—167—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Floating · created 2015-04-28 · satisfied 2016-06-04
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Satisfied
Floating · created 2015-04-28 · satisfied 2016-06-04
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Satisfied
Unknown · created 2010-05-26 · satisfied 2015-03-27
All monies
Satisfied
All Assets · created 2010-03-31 · satisfied 2015-03-27
All monies
Satisfied
All Assets · created 2009-03-27 · satisfied 2015-03-27
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Satisfied
Unknown · created 2004-01-14 · satisfied 2008-10-09
All monies
Satisfied
Unknown · created 2003-10-07 · satisfied 2008-10-09
All monies
Satisfied
All Assets · created 2003-01-16 · satisfied 2008-10-09
All monies
Satisfied
Unknown · created 2002-10-14 · satisfied 2008-10-09
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Satisfied
Unknown · created 2001-11-27 · satisfied 2008-10-09
All monies
Satisfied
Fixed · created 2001-02-09 · satisfied 2001-10-31
All monies
Satisfied
Fixed · created 2001-02-09 · satisfied 2001-10-31
All monies
Satisfied
Fixed · created 2001-02-09 · satisfied 2001-10-31
All monies
Satisfied
Fixed · created 2001-02-09 · satisfied 2001-10-31
All monies
Satisfied