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Companies/04062890

Synergykey Limited

Information technology consultancy activities · Haverhill

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£255,018
Cash
£33,404
Turnover
—
Profit / loss
—
Current assets
£311,259
Creditors < 1 year
£56,531
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£255,018£292,409£343,452£375,329£470,533£452,679£460,208£462,442
Equity———————£462,442
Assets
Fixed assets—————£1,122£1,308£1,702
Property, plant & equipment£358£537£671£1,007£1,510£932£1,118£1,512
Current assets£311,259£395,199£454,617£494,325£539,101£472,886£494,037£521,389
Cash at bank£33,404£12,012£31,106£7,000£7,385£21,555£31,219£29,648
Debtors———£483,950£531,716£444,480£456,145£478,515
Stock£9,855£5,177£2,295£3,375—£6,851£6,673£13,226
Liabilities
Creditors within one year£56,531£103,225£111,709£120,003£69,791£21,152£34,925£60,362
Provisions£68£102£127—£287£177£212—
Net current assets£254,728£291,974£342,908£374,322£469,310£451,734£459,112£461,027
Assets less current liabilities£255,086£292,511£343,579£375,329£470,820£452,856£460,420£462,729
People
Average employees11111222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.