Syntech Recruitment Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£206,976
Cash
£187,940
Turnover
—
Profit / loss
—
Current assets
£307,756
Creditors < 1 year
£110,429
Equity
£206,976
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £206,976 | £295,494 | £329,333 | £198,693 | £97,959 | £47,169 | £55,800 | £51,918 | £45,016 | £100 | £100 | — | £3,179 | −£12,132 | −£35,232 |
| Equity | £206,976 | £295,494 | £329,333 | £198,693 | £97,959 | £47,169 | £55,800 | £51,918 | £45,016 | £100 | £100 | £5,601 | £3,179 | −£12,132 | −£35,232 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £523 | £1,047 |
| Property, plant & equipment | £12,103 | £14,230 | £11,501 | £11,595 | £14,598 | £7,543 | £3,755 | £3,054 | £4,165 | £5,107 | £707 | £0 | — | £523 | £1,047 |
| Current assets | £307,756 | £450,911 | £496,011 | £355,168 | £227,216 | £195,272 | £191,533 | £124,413 | £157,406 | £75,331 | £49,981 | £96,298 | £34,222 | £140,176 | £76,154 |
| Cash at bank | £187,940 | £307,891 | £352,454 | £258,840 | £162,993 | £118,368 | £51,471 | £48,149 | £73,566 | £30,128 | £10,250 | £18,884 | £2,390 | £4,796 | £869 |
| Debtors | — | — | — | — | £64,223 | £76,904 | £140,062 | £76,264 | £83,840 | £45,203 | £39,731 | £77,414 | £31,832 | £135,380 | £75,285 |
| Liabilities | |||||||||||||||
| Creditors within one year | £110,429 | £166,851 | £172,490 | £140,864 | £95,488 | £87,513 | £138,775 | £74,969 | £110,556 | £50,130 | £50,588 | £90,697 | £31,593 | — | — |
| Creditors after one year | — | — | £3,829 | £26,031 | £46,964 | £66,700 | — | — | £5,208 | £30,208 | £0 | — | — | — | — |
| Provisions | £2,454 | £2,796 | £1,860 | £1,175 | £1,403 | £1,433 | £713 | £580 | £791 | — | — | — | — | — | — |
| Net current assets | £197,327 | £284,060 | £323,521 | £214,304 | £131,728 | £107,759 | £52,758 | £49,444 | £46,850 | £25,201 | −£607 | £5,601 | £3,179 | −£2,655 | −£26,279 |
| Assets less current liabilities | £209,430 | £298,290 | £335,022 | £225,899 | £146,326 | £115,302 | £56,513 | £52,498 | £51,015 | £30,308 | £100 | £5,601 | £3,179 | −£2,132 | −£25,232 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £433,812 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £164,670 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £39,301 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £38,453 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £30,726 | — | — | — |
| People | |||||||||||||||
| Average employees | 11 | 12 | 10 | 7 | 5 | 5 | 5 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2008-10-22
All monies
Outstanding