SYNCRO CST LTD Financials
- Company number
- 11781179CopyCopy
- Registered office
- Tyrone House 1st Floor, Haydock Lane, Haydock, St. Helens WA11 9UY
- Incorporated
- 22/01/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
66.43%vs 20232023: £536.14K
Total Assets
54.33%vs 20232023: £1.11M
Cash in Bank
-88.88%vs 20232023: £122.07K
Total Liabilities
43.04%vs 20232023: £574.14K
Employees
+2vs 20232023: 8
In 2024, SYNCRO CST LTD reported net assets of £892.29K. The same filing shows total assets of £1.71M, cash in bank of £13.58K and total liabilities of £821.26K. Reported headcount was 10 in 2024. Total Assets rose from £1.11M in 2023 to £1.71M in 2024 (54.33%). Okredo holds filed figures for 2021–2024; 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
66.43%from £536.14K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SYNCRO CST LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+106%vs 2022+43.6% a year compound (CAGR)
Cash in Bank
+14.6%vs 2022+7.1% a year compound (CAGR)
Total Assets
+128%vs 2022+50.9% a year compound (CAGR)
Total Liabilities
+157%vs 2022+60.4% a year compound (CAGR)
Employees
+25%vs 2022+2Biggest increase
Total Liabilities+157%
£319.26K in 2022 to £821.26K in 2024
Every indicator Okredo holds for SYNCRO CST LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SYNCRO CST 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
- 52.07%2024
- 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
- 47.93%2024
- 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
- 1.65%2024
- 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
- 0.79%2024
- 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 SYNCRO CST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 346.04K | 432.93K | 536.14K | 892.29K |
| Total Assets£ | 909.85K | 752.19K | 1.11M | 1.71M |
| Cash in Bank£ | 57.39K | 11.84K | 122.07K | 13.58K |
| Total Liabilities£ | 563.81K | 319.26K | 574.14K | 821.26K |
| Employees | 7 | 8 | 8 | 10 |
SYNCRO CST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYNCRO CST LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SYNCRO CST LTD reported net assets of £892.29K for 2024. That compares with £536.14K in 2023, a change of 66.43%.
SYNCRO CST LTD reported total assets of £1.71M for 2024. That compares with £1.11M in 2023, a change of 54.33%.
SYNCRO CST LTD reported cash in bank of £13.58K for 2024. That compares with £122.07K in 2023, a change of -88.88%.
SYNCRO CST LTD reported 10 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, SYNCRO CST LTD's net assets rose by 106%, cash in bank rose by 14.6%, total assets rose by 128% and total liabilities rose by 157%. Net assets compounded at 43.6% a year across the two years to 2024, from £432.93K to £892.29K. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.