Wordsynk Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,938,000
Cash
£146,000
Turnover
—
Profit / loss
£3,183,000
Current assets
£46,599,000
Creditors < 1 year
£39,459,000
Equity
£9,938,000
Average employees
0.07
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 | 2023-11-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,938,000 | £6,702,000 | £3,959,000 | — |
| Equity | £9,938,000 | £6,702,000 | £3,959,000 | — |
| Assets | ||||
| Intangible assets | £3,579,000 | £4,115,000 | £3,484,000 | — |
| Current assets | £46,599,000 | £40,246,000 | £19,638,000 | — |
| Cash at bank | £146,000 | £81,000 | £35,000 | — |
| Debtors | £46,453,000 | £40,165,000 | £19,603,000 | — |
| Liabilities | ||||
| Creditors within one year | £39,459,000 | £36,784,000 | £18,424,000 | — |
| Provisions | £781,000 | £875,000 | £739,000 | — |
| Net current assets | £7,140,000 | £3,462,000 | £1,214,000 | — |
| Assets less current liabilities | £10,719,000 | £7,577,000 | £4,698,000 | — |
| Profit & loss | ||||
| Profit / loss | £3,183,000 | £2,662,000 | £2,368,000 | — |
| People | ||||
| Average employees | 0.07 | 0.08 | 11 | — |
| Source evidence | 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 2026-09-02
—
OutstandingAll Assets · created 2021-08-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-10-27 · satisfied 2021-08-05
All monies
SatisfiedAll Assets · created 2001-02-28 · satisfied 2005-12-22
All monies
Satisfied