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SYNTAX INTEGRATION LIMITED Financials

Company number
02690873Copy
Copy
Registered office
Syntax House, 15/16 Seymour Mews, London W1H 6BG
Incorporated
25/02/1992

Company snapshot

Status
Active
Employees
23 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£173.24K2024
-6.00%vs 2023

2023: £184.30K

Total Assets

£1.08M2024
24.73%vs 2023

2023: £869.37K

Cash in Bank

£568.82K2024
89.52%vs 2023

2023: £300.14K

Total Liabilities

£902.11K2024
33.03%vs 2023

2023: £678.12K

Employees

232024
0vs 2023

2023: 23

In 2024, SYNTAX INTEGRATION LIMITED reported net assets of £173.24K. The same filing shows total assets of £1.08M, cash in bank of £568.82K and total liabilities of £902.11K. Reported headcount was 23 in 2024. Cash in Bank rose from £300.14K in 2023 to £568.82K in 2024 (89.52%). 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

£173.24K2024
-6.00%from £184.30K in 2023

Year-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 SYNTAX INTEGRATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£186.75K2022£173.24K2024
-7.2%vs 2022

-3.7% a year compound (CAGR)

Cash in Bank

£339.64K2022£568.82K2024
+67.5%vs 2022

+29.4% a year compound (CAGR)

Total Assets

£1.10M2022£1.08M2024
-1.2%vs 2022

-0.6% a year compound (CAGR)

Total Liabilities

£898.55K2022£902.11K2024
+0.4%vs 2022

+0.2% a year compound (CAGR)

Employees

262022232024
-11.5%vs 2022-3

Biggest increase

Cash in Bank+67.5%

£339.64K in 2022 to £568.82K in 2024

Biggest decrease

Employees-11.5%

26 in 2022 to 23 in 2024

SYNTAX INTEGRATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SYNTAX INTEGRATION 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
15.98%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
83.19%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
63.05%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
52.46%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 SYNTAX INTEGRATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£190.21K186.75K184.30K173.24K
Total Assets£1.01M1.10M869.37K1.08M
Cash in Bank£319.45K339.64K300.14K568.82K
Total Liabilities£813.90K898.55K678.12K902.11K
Employees20262323

SYNTAX INTEGRATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SYNTAX INTEGRATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SYNTAX INTEGRATION LIMITED reported net assets of £173.24K for 2024. That compares with £184.30K in 2023, a change of -6.00%.

SYNTAX INTEGRATION LIMITED reported total assets of £1.08M for 2024. That compares with £869.37K in 2023, a change of 24.73%.

SYNTAX INTEGRATION LIMITED reported cash in bank of £568.82K for 2024. That compares with £300.14K in 2023, a change of 89.52%.

SYNTAX INTEGRATION LIMITED reported 23 employees in 2024, compared with 23 in 2023.

Between 2022 and 2024, SYNTAX INTEGRATION LIMITED's net assets fell by 7.2%, cash in bank rose by 67.5%, total assets fell by 1.2% and total liabilities rose by 0.4%. Net assets contracted at 3.7% a year across the two years to 2024, from £186.75K to £173.24K. Reported headcount went from 26 in 2022 to 23 in 2024 (-3).

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.