SYNTHOTECH LIMITED
Company number 03229262 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,788,772 | -£2,021,325 | £3,125,025 | £59,965 | — | — | 45 |
| 2024-12-31 | £4,972,161 | -£1,148,158 | £2,736,841 | £173,833 | — | — | 39 |
| 2023-12-31 | £4,100,527 | -£927,988 | £2,477,925 | £222,337 | — | — | 35 |
| 2022-12-31 | £3,013,687 | -£736,361 | £1,964,755 | £94,221 | — | — | |
| 2021-12-31 | £3,373,444 | -£1,317,949 | £1,794,907 | £124,298 | — | — | |
| 2020-12-31 | £2,401,854 | -£589,176 | £1,487,289 | £271,336 | — | — | |
| 2019-12-31 | £2,458,344 | -£995,189 | £1,299,285 | £94,917 | — | — | |
| 2018-12-31 | £2,572,005 | -£1,243,780 | £1,170,131 | £65,933 | — | — | |
| 2017-12-31 | £2,683,230 | -£1,335,645 | £1,039,607 | £105,839 | — | — | |
| 2016-12-31 | £2,605,285 | -£1,206,214 | £1,252,034 | £73,335 | — | — | |
| 2015-12-31 | £2,223,540 | -£905,779 | £1,057,376 | £144,135 | — | — | |
| 2014-12-31 | £1,647,734 | -£814,336 | £833,398 | £279,299 | — | — | |
| 2013-12-31 | £1,089,675 | -£452,809 | £636,866 | £68,731 | — | — | |
| 2012-12-31 | £905,337 | -£590,730 | £309,524 | £45,688 | — | — | |
| 2011-12-31 | £873,300 | -£593,959 | £271,925 | £52,523 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £525,148
- Owed by customers
- £1,167,471
- Owed to suppliers
- £450,964