Synechron Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£1,479,253

Cash

£1,815,401

Turnover

£59,648,330

Profit / loss

−£10,008,596

Current assets

£18,328,347

Creditors < 1 year

£20,091,397

Equity

−£1,479,253

Average employees

283

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown
Balance sheet
Net assets	−£1,479,253	£8,529,343	£10,659,661	£10,659,661	—	£5,087,928	—	£2,523,992	—	−£590,616	—	−£1,041,590	—
Equity	−£1,479,253	£8,529,343	£10,659,661	£10,659,661	£5,087,928	£5,087,928	£2,523,992	£2,523,992	−£590,616	−£590,616	−£1,041,590	−£1,041,590	−£9,066,704
Assets
Fixed assets	£283,797	£235,045	—	£210,016	—	£55,948	—	—	—	—	—	—	—
Property, plant & equipment	£209,121	£160,369	—	£128,986	—	£55,948	—	£61,622	—	£201,003	—	£359,065	—
Current assets	£18,328,347	£26,299,632	—	£27,067,409	—	£15,091,997	—	£13,616,578	—	£11,652,508	—	£12,098,871	—
Cash at bank	£1,815,401	£2,113,832	£4,755,604	£4,755,604	—	£3,675,563	—	£2,513,595	—	£2,136,637	—	£1,753,879	—
Debtors	£16,512,946	£24,185,800	—	£22,311,805	—	£11,416,434	—	£11,102,983	—	£9,515,871	—	£10,344,992	—
Liabilities
Creditors within one year	£20,091,397	£18,005,334	—	£16,560,128	—	£9,929,353	—	£10,950,516	—	£12,444,127	—	£12,949,886	—
Creditors after one year	—	—	—	£57,636	—	£130,664	—	£203,692	—	—	—	£510,991	—
Net current assets	−£1,763,050	£8,294,298	—	£10,507,281	—	£5,162,644	—	£2,666,062	—	−£791,619	—	−£851,015	—
Assets less current liabilities	—	—	—	—	—	—	—	—	—	—	—	−£491,950	—
Profit & loss
Turnover	£59,648,330	£70,793,463	—	£62,633,089	—	£35,239,667	—	£26,164,479	—	—	—	—	—
Gross profit	−£6,545,050	£3,233,938	—	£10,584,014	—	£5,981,092	—	£3,256,990	—	—	—	—	—
Operating profit	−£12,663,215	−£2,276,448	—	£6,791,915	—	£3,205,979	—	£3,202,616	—	—	—	—	—
Profit before tax	−£12,556,814	−£2,205,469	—	£6,791,486	—	£3,207,851	—	£3,389,355	—	£447,045	—	—	—
Profit / loss	−£10,008,596	−£2,130,318	—	£5,571,733	—	£2,563,936	—	£3,114,608	—	£450,974	—	£8,025,114	—
People
Average employees	283	314	—	174	—	131	—	120	—	118	—	123	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View 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

1 outstanding charges

Jpmorgan Chase Bank, N.a. As Collateral Agent

All Assets · created 2024-12-20

—

Outstanding

Scaleup signal

OECD growth threshold met

29% employee CAGR