Syntax Consultancy Limited
Other business support service activities n.e.c. · Derby
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£167,658
Cash
£149,806
Turnover
—
Profit / loss
—
Current assets
£603,495
Creditors < 1 year
£438,370
Equity
£167,658
Average employees
14
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £167,658 | £309,158 | £361,891 | — | — | — | £242,748 | £118,198 | £109,515 | — | £98,379 |
| Equity | £167,658 | £309,158 | £361,891 | £297,642 | £446,720 | £350,920 | £242,748 | £118,198 | £109,515 | £103,206 | £98,379 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £6,811 | £8,985 | £1,984 | £5,940 | £10,080 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £3,378 | £2,782 | £5,233 | £9,440 | £1,308 | £5,001 | £6,811 | £8,985 | £1,984 | £5,940 | £10,080 |
| Current assets | £603,495 | £839,229 | £1,025,871 | £989,623 | £1,190,839 | £1,080,080 | £852,092 | £946,002 | £1,044,272 | £1,245,690 | £1,496,775 |
| Cash at bank | £149,806 | £295,420 | £336,763 | £255,523 | £479,049 | £332,332 | £87,740 | £99,505 | £68,701 | £62,769 | £123,043 |
| Debtors | £453,689 | £543,809 | £689,108 | £734,100 | £711,790 | £747,748 | £764,352 | £791,267 | £947,937 | £1,167,476 | £1,373,732 |
| Stock | — | — | — | — | — | — | — | £55,230 | £27,634 | £15,445 | — |
| Liabilities | |||||||||||
| Creditors within one year | £438,370 | £532,157 | — | £701,421 | £745,427 | £734,161 | — | — | — | — | £1,406,976 |
| Provisions | £845 | £696 | £0 | — | — | — | — | — | — | — | £1,500 |
| Net current assets | £165,125 | £307,072 | £356,658 | £288,202 | £445,412 | £345,919 | £236,792 | £113,488 | £107,531 | £97,266 | £89,799 |
| Assets less current liabilities | £168,503 | £309,854 | £361,891 | £297,642 | £446,720 | £350,920 | £243,603 | £122,473 | £109,515 | £103,206 | £99,879 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | £277,329 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £232,951 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 14 | 14 | 14 | 15 | 14 | 17 | 16 | 18 | 22 | 30 | — |
| 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
2 outstanding chargesAll Assets · created 2023-12-07
—
OutstandingAll Assets · created 2003-01-23
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1989-06-14 · satisfied 2023-11-20
All monies
SatisfiedAll Assets · created 1988-11-17
All monies
Satisfied