Synapses IT Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£35
Cash
£26,536
Turnover
—
Profit / loss
—
Current assets
£158,816
Creditors < 1 year
£152,528
Equity
£35
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £35 | £30,555 | £3,193 | £16,638 | £70,443 | £107,870 | £49,434 | £45,559 | £29,689 | £146 | £9,497 | £55,942 | £55,547 | £20,807 | £19,513 | £8,392 |
| Equity | £35 | £30,555 | £3,193 | £16,638 | £70,443 | £107,870 | £49,434 | £45,559 | £29,689 | £146 | £9,497 | £55,942 | £55,547 | £20,807 | £19,513 | £8,392 |
| Assets | ||||||||||||||||
| Fixed assets | £128 | £190 | £282 | £420 | £625 | £930 | £629 | £561 | £836 | £1,072 | £1,035 | £1,546 | £1,557 | £1,365 | £1,482 | £1,170 |
| Property, plant & equipment | £128 | £190 | £282 | £420 | £625 | £930 | £629 | £561 | £836 | £1,072 | £1,035 | £1,546 | £1,557 | £1,365 | £1,482 | £1,170 |
| Current assets | £158,816 | £199,004 | £166,512 | £152,547 | £250,562 | £201,130 | £173,526 | £219,892 | £84,869 | £72,325 | £379,781 | £94,883 | £130,798 | £48,459 | £34,971 | £18,099 |
| Cash at bank | £26,536 | £71,526 | £23,731 | £31,433 | £40,511 | £69,095 | £64,182 | £18,869 | £19,398 | £6,471 | £18,574 | £27,145 | £50,204 | £41,142 | £12,040 | £527 |
| Debtors | £97,065 | £95,378 | £118,358 | £87,536 | £148,217 | £109,733 | £53,428 | £110,743 | £41,724 | £59,159 | £346,618 | £37,391 | £34,844 | £7,317 | £22,931 | £17,572 |
| Stock | £35,215 | £32,100 | £24,423 | £33,578 | £61,834 | £22,302 | £55,916 | £90,280 | £23,747 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £152,528 | £150,878 | £137,206 | £99,798 | £130,626 | £94,014 | £124,602 | £174,788 | £55,849 | £34,180 | £348,770 | £40,178 | — | — | — | — |
| Creditors after one year | £6,350 | £17,714 | £26,342 | £36,452 | £50,000 | — | — | — | — | £38,857 | £22,342 | £0 | — | — | — | — |
| Provisions | £31 | £47 | £53 | £79 | £118 | £176 | £119 | £106 | £167 | £214 | £207 | £309 | £311 | £286 | £311 | £246 |
| Net current assets | £6,288 | £48,126 | £29,306 | £52,749 | £119,936 | £107,116 | £48,924 | £45,104 | £29,020 | £38,145 | £31,011 | £54,705 | £54,301 | £19,728 | £18,342 | £7,468 |
| Assets less current liabilities | £6,416 | £48,316 | £29,588 | £53,169 | £120,561 | £108,046 | £49,553 | £45,665 | £29,856 | £39,217 | £32,046 | £56,251 | £55,858 | £21,093 | £19,824 | £8,638 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-01-26 · satisfied 2016-07-26
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Satisfied