Synthotech Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,125,025

Cash

£59,965

Turnover

—

Profit / loss

—

Current assets

£4,918,899

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£3,125,025	£2,736,841	£2,477,925	£1,964,755	£1,794,907	£1,487,289	£1,299,285	£1,170,131	£1,039,607	£1,252,034	£1,057,376	£833,398	£636,866	£309,524	£271,925	£176,312	£165,805	£166,023
Equity	—	—	—	—	£1,794,907	£1,487,289	£1,299,285	£1,170,131	£1,039,607	£1,252,034	£1,057,376	£833,398	£636,866	£309,524	£271,925	£176,312	£165,805	£166,023
Assets
Fixed assets	£869,873	£792,579	£611,793	£300,144	£292,814	£287,071	£336,507	£394,414	£499,854	£676,843	£535,557	£304,960	£113,461	£105,004	£134,286	£133,636	£123,058	£101,795
Intangible assets	£71,071	£48,539	£51,576	£43,462	£18,720	£14,452	£14,953	£4,227	£133	£1,232	£1,992	—	—	—	—	—	—	—
Property, plant & equipment	£435,555	£380,793	£193,370	£134,182	£151,594	£150,119	£216,554	£390,187	£499,721	£675,611	£533,565	£302,208	£109,753	£98,629	£125,244	£124,817	£112,034	£101,795
Current assets	£4,918,899	£4,179,582	£3,488,734	£2,713,543	£3,080,630	£2,114,783	£2,121,837	£2,177,591	£2,183,376	£1,928,442	£1,687,983	£1,342,774	£976,214	£800,333	£739,014	£678,867	£486,891	£450,703
Cash at bank	£59,965	£173,833	£222,337	£94,221	£124,298	£271,336	£94,917	£65,933	£105,839	£73,335	£144,135	£279,299	£68,731	£45,688	£52,523	£13,836	£2,069	£559
Debtors	£1,801,863	£1,350,251	£995,370	£768,647	£1,147,477	£457,310	£855,371	£1,018,682	£1,023,823	£983,333	£910,795	£537,491	£434,196	£420,071	£360,467	£325,397	£226,497	£199,250
Stock	£3,057,071	£2,655,498	£2,271,027	£1,850,675	£1,808,855	£1,386,137	£1,171,549	£1,092,976	£1,053,714	£871,774	£633,053	—	—	—	—	—	—	—
Liabilities
Creditors	£2,021,325	£1,087,162	£927,988	£736,361	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£695,249	£445,264	£566,778	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£119,087	£7,545	£23,952	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£5,083	£7,416	£9,670	£11,461	£7,426
Net current assets	£2,897,574	£3,092,420	£2,560,746	£1,977,182	£1,762,681	£1,525,607	£1,126,648	£933,811	£847,731	£722,228	£782,204	£647,525	£530,950	£233,555	£200,161	£120,969	£81,940	£92,134
Assets less current liabilities	£3,767,447	£3,884,999	£3,172,539	£2,277,326	£2,055,495	£1,812,678	£1,463,155	£1,328,225	£1,347,585	£1,399,071	£1,317,761	£952,485	£644,411	£338,559	£334,447	£254,605	£204,998	£193,929
People
Average employees	45	39	35	35	35	34	35	49	44	70	—	—	—	—	—	—	—	—
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