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Companies/07794874

Synarc Ltd.

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

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,434,816
Cash
£302,685
Turnover
£5,575,497
Profit / loss
£210,242
Current assets
£2,004,232
Creditors < 1 year
£576,291
Equity
£1,434,816
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2016-01-012015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,434,816£1,224,574£1,047,001£1,047,001£847,002£847,002—£637,440£404,718£252,656£180,051£114,988£114,237—£539,996£115,232£64,728£25,072
Equity£1,434,816£1,224,574£1,047,001£1,047,001£847,002£847,002£637,440£637,440£404,718£252,656£180,051£114,988£114,237£87,583£539,996£115,232£64,728£25,072
Assets
Fixed assets£7,907£21,501—£36,061—£69,423—£99,339——————£414,722£80,646£0—
Property, plant & equipment£7,907£21,501—£36,061—£69,423—£99,339£88,669£55,365£109,080£198,924£298,117—£414,722£80,646£0—
Current assets£2,004,232£2,893,972—£2,619,214—£1,121,357—£1,339,172£1,385,280£1,394,640£10,508,704£4,886,193£4,039,700—£179,578£30,399£43,977£42,279
Cash at bank£302,685£342,334—£248,002—£232,949—£209,131£286,550£199,695£135,904£151,639£360,706—£179,578£30,399£18,910£19,814
Debtors————————————————£25,067£22,465
Liabilities
Creditors within one year£576,291£1,686,232—£1,599,259—£266,421—£788,280£1,060,156£1,188,274£10,428,658£4,961,054£4,214,505—£54,610£37,775£28,199£7,918
Creditors after one year—————————————————£9,289
Provisions−£1,032−£4,667—−£9,015—−£77,357—−£12,791——————————
Net current assets£1,427,941£1,207,740—£1,019,955—£854,936—£550,892£325,124£206,366£80,046−£74,861−£174,805—£153,771£49,049£85,146£34,361
Assets less current liabilities£1,435,848£1,229,241—£1,056,016—£924,359—£650,231£413,793£261,731£189,126£124,063£123,312—£568,493£129,695£85,146£34,361
Profit & loss
Turnover£5,575,497£5,463,448—£5,640,684—£7,717,283—£7,010,121£4,398,419£4,498,975————————
Gross profit£5,575,497£5,463,448—£5,640,684—£7,717,283—£7,010,121£4,398,419£4,498,975————————
Operating profit£287,518£233,832—£259,915—£265,806—£289,464£182,528£120,286————————
Profit before tax£287,518£233,832—£259,915—£265,806—£289,464£182,528£119,328————————
Profit / loss£210,242£177,573—£199,999—£209,562——————£26,654—————
People & pay
Average employees5861—58—63—574343434922—————
Source evidenceView 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 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.