Sygensys Ltd
Other service activities n.e.c. · Thame
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£19,723
Cash
£3,176
Turnover
—
Profit / loss
—
Current assets
£31,257
Creditors < 1 year
£14,162
Equity
−£19,723
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£19,723 | −£8,799 | −£154 | £94,408 | — | — | £1,363 | £7,707 | £753 | −£4,093 | — | — | — | — |
| Equity | −£19,723 | −£8,799 | −£154 | £94,408 | £12,876 | £755 | £1,363 | £7,707 | £753 | −£4,093 | −£2,318 | £295 | £38,790 | £13,638 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,460 | £1,934 | £1,829 | — | — | — | — | — |
| Property, plant & equipment | £10,111 | £14,702 | £29,456 | £41,430 | £3,351 | £975 | — | — | — | £2,437 | £3,248 | £5,955 | £8,127 | £6,032 |
| Current assets | £31,257 | £90,855 | £55,102 | £118,645 | £44,354 | £28 | £3,893 | £32,320 | £19,041 | £3 | £362 | £13,401 | £55,922 | £12,144 |
| Cash at bank | £3,176 | £14,050 | £0 | £4,520 | £790 | £28 | — | — | — | £3 | £2 | £1,120 | £49,178 | £8,964 |
| Debtors | £28,081 | £76,805 | £55,102 | £114,125 | £43,564 | £0 | — | — | — | £0 | £360 | £12,281 | £6,744 | £3,180 |
| Liabilities | ||||||||||||||
| Creditors within one year | £14,162 | £21,927 | £27,493 | £28,891 | £34,829 | £248 | £3,990 | £26,200 | £19,770 | — | £5,928 | £19,061 | £25,259 | £4,538 |
| Creditors after one year | £46,929 | £92,429 | £57,219 | £36,776 | — | — | — | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £347 | £347 | £0 | — | — | — | — |
| Net current assets | £17,095 | £68,928 | £27,609 | £89,754 | £9,525 | −£220 | −£97 | £6,120 | −£729 | −£6,530 | −£5,566 | −£5,660 | £30,663 | £7,606 |
| Assets less current liabilities | £27,206 | £83,630 | £57,065 | £131,184 | £12,876 | £755 | £1,363 | £8,054 | £1,100 | −£4,093 | −£2,318 | £295 | £38,790 | £13,638 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 4 | 5 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.