Synapse Consultants Limited
Information technology consultancy activities · Wilmslow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,128,823
Cash
£445,139
Turnover
—
Profit / loss
—
Current assets
£23,752,377
Creditors < 1 year
£19,563,287
Equity
£1,128,823
Average employees
31
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,128,823 | £173,820 | £130,382 | £887,285 | £1,763,697 | £1,441,279 | £1,327,975 | £1,100,215 | £810,096 | £924,598 | £2 | £734,166 | £630,455 | £524,035 | £442,062 | £365,790 |
| Equity | £1,128,823 | £173,820 | £130,382 | — | — | — | — | £1,100,215 | £810,096 | £924,598 | £2 | £734,166 | £630,455 | £524,035 | £442,062 | £365,790 |
| Assets | ||||||||||||||||
| Fixed assets | £392,426 | £662,273 | £1,607,352 | £2,176,595 | £873,785 | £731,955 | £335,300 | — | — | — | — | — | — | — | — | £20,002 |
| Intangible assets | £170,044 | £606,068 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £222,382 | £56,205 | £1,607,352 | £2,176,595 | £873,785 | £731,955 | £335,300 | £289,651 | £119,591 | £152,464 | — | £6,896 | £8,438 | £11,251 | £15,002 | £20,002 |
| Current assets | £23,752,377 | £18,181,055 | £14,360,761 | £9,565,616 | £4,898,719 | £2,323,311 | £1,867,974 | £2,875,907 | £1,325,066 | £2,073,678 | — | £1,950,925 | £1,384,826 | £1,245,111 | £835,876 | £400,673 |
| Cash at bank | £445,139 | £158,762 | £678,623 | £349,620 | £133,686 | £41,451 | £18,498 | £117,454 | £66,486 | £28,419 | — | £42,305 | £35,834 | £99,637 | £150,231 | £56,713 |
| Debtors | £21,580,267 | £16,797,291 | £13,120,552 | £8,230,124 | £4,173,995 | £2,159,964 | £1,849,476 | £2,758,453 | £1,258,580 | £2,045,259 | — | £1,908,620 | £1,348,992 | £1,145,474 | £675,758 | £310,701 |
| Stock | £1,726,971 | £1,225,002 | £561,586 | £985,872 | £591,038 | £121,896 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £9,510,634 | £3,625,114 | £1,295,599 | £825,396 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £19,563,287 | £14,682,651 | £13,266,188 | — | — | — | — | — | — | — | — | £1,079,545 | £505,531 | £418,175 | £405,779 | — |
| Creditors after one year | £3,452,793 | £3,986,957 | £2,571,238 | — | — | — | — | — | — | — | — | £142,731 | £255,590 | £311,902 | £0 | — |
| Provisions | £0 | £0 | £305 | — | — | — | — | £48,387 | £1,032 | £30,493 | — | £1,379 | £1,688 | £2,250 | £3,037 | £4,200 |
| Net current assets | £4,189,090 | £3,498,404 | £1,094,573 | £54,982 | £1,273,605 | £1,027,712 | £1,042,578 | £858,951 | £691,537 | £802,627 | — | £871,380 | £879,295 | £826,936 | £430,097 | £349,988 |
| Assets less current liabilities | £4,581,616 | £4,160,777 | £2,701,925 | £2,231,577 | £2,147,390 | £1,759,667 | £1,377,878 | £1,148,602 | £811,128 | £955,091 | — | £878,276 | £887,733 | £838,187 | £445,099 | £369,990 |
| People | ||||||||||||||||
| Average employees | 31 | 27 | 27 | 27 | 22 | 22 | 20 | 14 | 14 | 15 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-22
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OutstandingAll Assets · created 2023-05-22
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Outstanding