Prosynth Limited
Private Limited Company · Sudbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£569,112
Cash
£7,771
Turnover
—
Profit / loss
—
Current assets
£644,564
Creditors < 1 year
—
Equity
£569,112
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £569,112 | £725,069 | £1,176,613 | £1,143,122 | £1,027,928 | £819,503 | £2,116,721 | £1,839,053 | £1,689,346 | £1,688,396 |
| Equity | £569,112 | £725,069 | £1,176,613 | £1,143,122 | £1,027,928 | £819,503 | £2,116,721 | £1,839,053 | £1,689,346 | £1,688,396 |
| Assets | ||||||||||
| Fixed assets | £64,385 | £75,731 | £89,019 | £588,971 | £603,709 | £618,150 | £639,197 | £655,618 | £651,195 | £656,822 |
| Intangible assets | £1,435 | £1,673 | £1,911 | £2,149 | £2,387 | £2,348 | £0 | £0 | £20,000 | £40,000 |
| Property, plant & equipment | £62,950 | £74,058 | £87,108 | £586,822 | £601,322 | £615,802 | £639,197 | £655,618 | £631,195 | £616,822 |
| Current assets | £644,564 | £812,236 | £1,338,253 | £873,782 | £783,613 | £356,915 | £1,679,625 | £1,387,526 | £1,202,946 | £1,321,959 |
| Cash at bank | £7,771 | £138,984 | £231,863 | £420,934 | £336,492 | £105,635 | £812,697 | £1,176,252 | £872,291 | £1,102,939 |
| Debtors | £636,793 | £671,003 | £989,890 | £427,848 | £384,621 | £216,280 | £759,928 | £132,014 | £176,083 | £139,840 |
| Stock | £0 | £2,249 | £116,500 | £25,000 | £62,500 | £35,000 | £107,000 | £79,260 | £154,572 | £79,180 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £80,919 | £193,069 |
| Creditors after one year | — | — | — | — | — | — | — | — | £64,252 | £80,851 |
| Provisions | £11,960 | £13,952 | £16,551 | £14,974 | £15,625 | £20,651 | £20,651 | £27,060 | — | — |
| Net current assets | £544,904 | £740,156 | £1,228,473 | £739,758 | £651,452 | £222,004 | £1,532,384 | £1,257,994 | £1,122,027 | £1,128,890 |
| Assets less current liabilities | £609,289 | £815,887 | £1,317,492 | £1,328,729 | £1,255,161 | £840,154 | £2,171,581 | £1,913,612 | £1,773,222 | £1,785,712 |
| People | ||||||||||
| Average employees | 1 | 8 | 10 | 11 | 10 | 14 | 18 | 20 | 21 | 22 |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-05-24
—
OutstandingFixed · created 2019-05-24
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OutstandingAll Assets · created 2000-09-18
All monies
Outstanding