IN-SYNC FACTORING LIMITED Financials
- Company number
- 11294503CopyCopy
- Registered office
- 4 The Millennium Centre, Crosby Way, Farnham, Surrey GU9 7XX
- Incorporated
- 05/04/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.58%vs 20242024: £912.40K
Total Assets
-11.17%vs 20242024: £1.72M
Cash in Bank
0.82%vs 20242024: £24.49K
Total Liabilities
-32.28%vs 20242024: £809.84K
Employees
+1vs 20242024: 3
In 2025, IN-SYNC FACTORING LIMITED reported net assets of £981.53K. The same filing shows total assets of £1.53M, cash in bank of £24.69K and total liabilities of £548.41K. Reported headcount was 4 in 2025. Total Liabilities fell from £809.84K in 2024 to £548.41K in 2025 (-32.28%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.58%from £912.40K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures IN-SYNC FACTORING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.3%vs 2023+24.2% a year compound (CAGR)
Cash in Bank
+23.4%vs 2023+11.1% a year compound (CAGR)
Total Assets
+37.9%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+15.9%vs 2023+7.6% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Net Assets+54.3%
£636.00K in 2023 to £981.53K in 2025
Every indicator Okredo holds for IN-SYNC FACTORING LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IN-SYNC FACTORING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 64.15%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 35.85%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4.50%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.61%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IN-SYNC FACTORING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 353.42K | 532.18K | 636.00K | 912.40K | 981.53K |
| Total Assets£ | 808.64K | 1.02M | 1.11M | 1.72M | 1.53M |
| Cash in Bank£ | 29.57K | 206.27K | 20.00K | 24.49K | 24.69K |
| Total Liabilities£ | 455.22K | 483.01K | 473.32K | 809.84K | 548.41K |
| Employees | 3 | 3 | 3 | 3 | 4 |
IN-SYNC FACTORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IN-SYNC FACTORING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IN-SYNC FACTORING LIMITED reported net assets of £981.53K for 2025. That compares with £912.40K in 2024, a change of 7.58%.
IN-SYNC FACTORING LIMITED reported total assets of £1.53M for 2025. That compares with £1.72M in 2024, a change of -11.17%.
IN-SYNC FACTORING LIMITED reported cash in bank of £24.69K for 2025. That compares with £24.49K in 2024, a change of 0.82%.
IN-SYNC FACTORING LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, IN-SYNC FACTORING LIMITED's net assets rose by 54.3%, cash in bank rose by 23.4%, total assets rose by 37.9% and total liabilities rose by 15.9%. Net assets compounded at 24.2% a year across the two years to 2025, from £636.00K to £981.53K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.