Synchronoss Technologies Data Centre Limited
Other information technology service activities · Milton Keynes
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,726,321
Cash
£48,511
Turnover
£969,016
Profit / loss
—
Current assets
£8,451,527
Creditors < 1 year
£11,177,848
Equity
£2,726,321
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,726,321 | −£2,305,824 | −£10,197,637 | −£9,210,081 | −£8,884,884 |
| Equity | £2,726,321 | £2,305,824 | −£10,197,637 | −£9,210,081 | −£8,884,884 |
| Assets | |||||
| Fixed assets | £0 | £178 | £234,516 | £377,750 | £528,411 |
| Property, plant & equipment | £0 | £178 | £7,441 | £7,679 | £15,346 |
| Current assets | £8,451,527 | £8,451,580 | £10,972,356 | £10,466,599 | £11,310,725 |
| Cash at bank | £48,511 | £49,795 | £17,543 | £42,254 | £636,143 |
| Debtors | £8,403,016 | £8,401,785 | £10,954,813 | £10,424,345 | £10,674,582 |
| Liabilities | |||||
| Creditors within one year | £11,177,848 | £10,749,020 | £21,404,509 | £20,054,430 | — |
| Creditors after one year | — | £8,562 | — | — | — |
| Net current assets | −£2,726,321 | −£2,297,440 | −£10,432,153 | −£9,587,831 | −£9,413,295 |
| Assets less current liabilities | −£2,726,321 | −£2,297,262 | −£10,197,637 | −£9,210,081 | −£8,884,884 |
| Profit & loss | |||||
| Turnover | £969,016 | £1,337,178 | — | — | — |
| Gross profit | £969,016 | £1,337,178 | — | — | — |
| Operating profit | −£403,526 | £395,014 | — | — | — |
| Profit before tax | −£435,245 | £362,404 | — | — | — |
| People | |||||
| Average employees | 6 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-18
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-12-19 · satisfied 2007-11-08
All monies
Satisfied