SYC OPERATIONS LTD Financials
- Company number
- 09366802Copy
Copy - Registered office
- 85-89 Brighton Road, Shoreham-By-Sea, West Sussex BN43 6RE
- Incorporated
- 24/12/2014
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.92%vs 20242024: £-66.53K
Total Assets
-11.62%vs 20242024: £28.61K
Cash in Bank
163.15%vs 20242024: £4.88K
Total Liabilities
24.46%vs 20242024: £91.36K
Employees
-1vs 20242024: 23
In 2025, SYC OPERATIONS LTD reported net assets of £-91.09K. The same filing shows total assets of £25.28K, cash in bank of £12.83K and total liabilities of £113.71K. Reported headcount was 22 in 2025. Net Assets fell from £-66.53K in 2024 to £-91.09K in 2025 (-36.92%). 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
-36.92%from £-66.53K 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 SYC OPERATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-69.8%vs 2023-45.1% a year compound (CAGR)
Total Assets
-64.7%vs 2023-40.6% a year compound (CAGR)
Total Liabilities
+18.4%vs 2023+8.8% a year compound (CAGR)
Employees
+46.7%vs 2023+7Biggest increase
Employees+46.7%
15 in 2023 to 22 in 2025
Biggest decrease
Cash in Bank-69.8%
£42.55K in 2023 to £12.83K in 2025
SYC OPERATIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SYC OPERATIONS LTD'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
- -360.33%2025
- Liabilities to total assets
- 449.77%2025
- Cash to liabilities
- 11.29%2025
- Cash to total assets
- 50.77%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SYC OPERATIONS LTD 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£ | 5.89K | 8.28K | -29.40K | -66.53K | -91.09K |
| Total Assets£ | 116.13K | – | 71.57K | 28.61K | 25.28K |
| Cash in Bank£ | 91.52K | 114.35K | 42.55K | 4.88K | 12.83K |
| Total Liabilities£ | 106.58K | – | 96.04K | 91.36K | 113.71K |
| Employees | 6 | 14 | 15 | 23 | 22 |
SYC OPERATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SYC OPERATIONS LTD filed financial statements?
Yes. Okredo holds filed figures for SYC OPERATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SYC OPERATIONS LTD report in 2025?
SYC OPERATIONS LTD reported net assets of £-91.09K for 2025. That compares with £-66.53K in 2024, a change of -36.92%.
What total assets did SYC OPERATIONS LTD report in 2025?
SYC OPERATIONS LTD reported total assets of £25.28K for 2025. That compares with £28.61K in 2024, a change of -11.62%.
What cash in bank did SYC OPERATIONS LTD report in 2025?
SYC OPERATIONS LTD reported cash in bank of £12.83K for 2025. That compares with £4.88K in 2024, a change of 163.15%.
How many people does SYC OPERATIONS LTD employ?
SYC OPERATIONS LTD reported 22 employees in 2025, compared with 23 in 2024.
How have SYC OPERATIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, SYC OPERATIONS LTD's cash in bank fell by 69.8%, total assets fell by 64.7%, total liabilities rose by 18.4% and employee numbers rose by 46.7%. Cash in bank contracted at 45.1% a year across the two years to 2025, from £42.55K to £12.83K. Reported headcount went from 15 in 2023 to 22 in 2025 (+7).
Which years of SYC OPERATIONS LTD financial data are available?
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.