Sycous Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,146,170
Cash
£350,196
Turnover
—
Profit / loss
—
Current assets
£1,583,517
Creditors < 1 year
£946,955
Equity
£3,146,170
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,146,170 | £3,249,224 | £1,775,493 | £1,668,133 | £1,196,838 | £769,301 | £688,636 | £157,219 | £13,409 | — | — |
| Equity | £3,146,170 | £3,249,224 | £1,775,493 | £1,668,133 | £1,196,838 | £769,301 | £688,636 | £157,219 | £13,409 | — | −£23,949 |
| Assets | |||||||||||
| Fixed assets | £2,509,608 | £2,463,793 | £2,027,188 | £1,674,269 | £1,271,027 | £916,627 | £655,458 | £478,116 | £329,140 | — | £66,824 |
| Intangible assets | £2,450,616 | £2,396,412 | £1,929,165 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £58,992 | £67,381 | £98,023 | £120,602 | £117,820 | £111,585 | £59,989 | £40,621 | £22,634 | £17,925 | £3,785 |
| Current assets | £1,583,517 | £2,346,368 | £2,439,942 | £2,587,117 | £1,879,294 | £1,465,049 | £1,047,505 | £1,222,060 | £542,471 | — | £116,556 |
| Cash at bank | £350,196 | £425,270 | £194,620 | £801,546 | £348,826 | £153,534 | £17,960 | £48,464 | £73,125 | £78,328 | £37,836 |
| Debtors | £844,438 | £1,494,999 | £1,645,284 | £1,328,403 | £1,276,708 | £1,136,800 | £826,561 | £907,227 | £266,453 | £169,828 | £65,905 |
| Stock | — | — | — | — | £253,760 | £174,715 | £202,984 | £266,369 | £122,625 | £78,274 | — |
| Liabilities | |||||||||||
| Creditors within one year | £946,955 | £1,560,937 | £1,429,668 | — | — | — | — | — | — | — | £66,129 |
| Creditors after one year | — | — | £1,261,969 | — | — | — | — | — | — | — | £122,600 |
| Net current assets | £636,562 | £785,431 | £1,010,274 | £1,255,833 | £864,962 | £108,736 | £33,178 | £165,223 | £145,189 | — | £50,427 |
| Assets less current liabilities | £3,146,170 | £3,249,224 | £3,037,462 | £2,930,102 | £2,135,989 | £1,025,363 | £688,636 | £643,339 | £474,329 | — | £117,251 |
| People | |||||||||||
| Average employees | 63 | 69 | 60 | 51 | 42 | 30 | 33 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.