Synexus Limited
Other professional, scientific and technical activities n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · 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 employees | 169 | 162 | — | 167 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Floating · created 2015-04-28 · satisfied 2016-06-04
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SatisfiedFloating · created 2015-04-28 · satisfied 2016-06-04
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SatisfiedUnknown · created 2010-05-26 · satisfied 2015-03-27
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SatisfiedAll Assets · created 2010-03-31 · satisfied 2015-03-27
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SatisfiedAll Assets · created 2009-03-27 · satisfied 2015-03-27
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SatisfiedUnknown · created 2004-01-14 · satisfied 2008-10-09
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SatisfiedUnknown · created 2003-10-07 · satisfied 2008-10-09
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SatisfiedAll Assets · created 2003-01-16 · satisfied 2008-10-09
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SatisfiedUnknown · created 2002-10-14 · satisfied 2008-10-09
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SatisfiedUnknown · created 2001-11-27 · satisfied 2008-10-09
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SatisfiedFixed · created 2001-02-09 · satisfied 2001-10-31
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SatisfiedFixed · created 2001-02-09 · satisfied 2001-10-31
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SatisfiedFixed · created 2001-02-09 · satisfied 2001-10-31
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SatisfiedFixed · created 2001-02-09 · satisfied 2001-10-31
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Satisfied