Synoptix Limited
Other engineering activities · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,157,149
Cash
£1,834,435
Turnover
£11,008,812
Profit / loss
£1,564,960
Current assets
£7,298,810
Creditors < 1 year
—
Equity
£6,157,149
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,157,149 | £4,792,189 | £3,603,888 | £2,704,815 | — | — | — | — | — | — |
| Equity | £6,157,149 | £4,792,189 | £3,603,888 | £2,704,815 | £1,827,192 | £1,329,419 | £975,216 | £582,798 | £94,860 | £116,459 |
| Assets | ||||||||||
| Fixed assets | £271,209 | £268,815 | — | — | — | £20,668 | £9,023 | £5,614 | £5,679 | £8,458 |
| Intangible assets | £49,516 | £24,606 | — | — | — | £341 | £235 | £282 | £329 | £376 |
| Property, plant & equipment | £221,693 | £244,209 | — | — | — | £20,327 | £8,788 | £5,332 | £5,350 | £8,082 |
| Current assets | £7,298,810 | £6,329,434 | — | — | — | £1,848,876 | £1,646,647 | £1,511,827 | £519,470 | £599,555 |
| Cash at bank | £1,834,435 | £2,008,337 | — | — | — | £659,780 | £165,004 | £40,216 | £45,344 | £290,840 |
| Debtors | £4,477,056 | £2,535,642 | — | — | — | £984,998 | £1,225,387 | £1,265,713 | £474,126 | £308,715 |
| Stock | £987,319 | £1,785,455 | — | — | — | £204,098 | £256,256 | £205,898 | — | — |
| Liabilities | ||||||||||
| Net current assets | £6,109,096 | £4,607,946 | — | — | — | £1,308,751 | £966,193 | £577,184 | £89,181 | £108,001 |
| Assets less current liabilities | £6,380,305 | £4,876,761 | — | — | — | £1,329,419 | £975,216 | £582,798 | £94,860 | £116,459 |
| Profit & loss | ||||||||||
| Turnover | £11,008,812 | £10,868,588 | — | — | — | — | — | — | — | — |
| Gross profit | £5,205,162 | £4,879,113 | — | — | — | — | — | — | — | — |
| Operating profit | £667,073 | £1,302,240 | — | — | — | — | — | — | — | — |
| Profit before tax | £697,173 | £1,282,942 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,564,960 | £1,508,301 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 80 | 72 | — | — | — | 11 | 11 | 10 | 7 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-07-03 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2018-01-08 · satisfied 2023-10-30
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Satisfied