Syncona Investment Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£6,260,844
Cash
£7,022,968
Turnover
£15,751,003
Profit / loss
−£593,124
Current assets
£10,523,006
Creditors < 1 year
£4,438,337
Equity
£6,260,844
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,260,844 | £6,146,607 |
| Equity | £6,260,844 | £6,146,607 |
| Assets | ||
| Fixed assets | £433,035 | £523,525 |
| Property, plant & equipment | £433,035 | £523,525 |
| Current assets | £10,523,006 | £10,031,006 |
| Cash at bank | £7,022,968 | £7,275,403 |
| Debtors | £3,500,038 | £2,755,603 |
| Liabilities | ||
| Creditors within one year | £4,438,337 | £4,214,819 |
| Creditors after one year | £250,838 | — |
| Net current assets | £6,084,669 | £5,816,187 |
| Assets less current liabilities | £6,517,704 | £6,339,712 |
| Profit & loss | ||
| Turnover | £15,751,003 | £15,986,364 |
| Operating profit | −£613,225 | −£1,270,174 |
| Profit before tax | −£509,220 | −£1,255,150 |
| Profit / loss | −£593,124 | −£1,172,884 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-03-01 · satisfied 2024-12-05
—
Satisfied