In-Sync Group Limited
Business and domestic software development · Farnham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£18,703,960
Cash
£6,539,428
Turnover
—
Profit / loss
−£1,022,180
Current assets
—
Creditors < 1 year
—
Equity
£18,703,960
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,703,960 | £23,678,627 | — | £36,359,641 | £35,952,364 | £35,799,763 | £29,733,708 | £462,906 | — | — | — |
| Equity | £18,703,960 | £23,678,627 | — | £36,359,641 | — | — | £29,733,708 | £462,906 | £996,927 | £546,098 | £139,839 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £42,533,761 | £42,826,314 | £43,251,715 | £29,485,022 | £156,266 | £115,960 | £192,870 | £87,870 |
| Intangible assets | £439,240 | £0 | — | — | — | — | £29,391,704 | £70,838 | — | — | — |
| Property, plant & equipment | £26,869,921 | £27,234,114 | — | £42,533,360 | £42,825,913 | £43,251,315 | £93,018 | £85,128 | £115,860 | £192,770 | £87,870 |
| Current assets | — | — | — | £4,042,192 | £3,334,523 | £3,422,826 | £2,275,390 | £2,037,091 | £2,418,843 | £1,586,891 | £406,839 |
| Cash at bank | £6,539,428 | £7,220,559 | £9,944,213 | £198,571 | £75,117 | £220,861 | £8,813 | £64,972 | £22,514 | £220,341 | £83,375 |
| Debtors | — | — | — | £3,843,621 | £3,259,406 | £2,716,776 | £2,266,577 | £1,972,119 | £2,396,329 | £1,366,550 | £323,464 |
| Stock | — | — | — | £54,447 | £281,003 | £485,189 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,531,262 | £1,203,900 | £347,233 |
| Provisions | — | — | — | — | — | — | £6,614 | £6,614 | £6,614 | £29,763 | £7,637 |
| Net current assets | — | — | — | — | — | — | £255,300 | £313,254 | £887,581 | £382,991 | £59,606 |
| Assets less current liabilities | — | — | — | — | — | — | £29,740,322 | £469,520 | £1,003,541 | £575,861 | £147,476 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £9,147,315 | £11,605,522 | — | — | — | — | — | — |
| Gross profit | — | — | — | £5,608,979 | £6,588,181 | — | — | — | — | — | — |
| Operating profit | — | — | — | −£251,817 | £208,281 | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£299,004 | £201,546 | — | — | — | — | — | — |
| Profit / loss | −£1,022,180 | −£476,124 | — | £407,277 | £542,511 | £1,486,779 | £962,638 | £440,661 | — | — | — |
| People & pay | |||||||||||
| Average employees | — | — | — | 99 | 106 | 110 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-09-16
—
Outstanding