SYSCO TECHNICAL SOLUTIONS LTD Financials
- Company number
- 08366635CopyCopy
- Registered office
- Unit 31 Momentum Place Nook Lane, Bamber Bridge, Preston, Lancashire PR5 6EF
- Incorporated
- 18/01/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
66.20%vs 20232023: £137.86K
Total Assets
76.24%vs 20232023: £210.76K
Cash in Bank
149.97%vs 20232023: £116.24K
Total Liabilities
95.24%vs 20232023: £72.90K
Employees
0vs 20232023: 4
In 2024, SYSCO TECHNICAL SOLUTIONS LTD reported net assets of £229.12K. The same filing shows total assets of £371.45K, cash in bank of £290.56K and total liabilities of £142.33K. Reported headcount was 4 in 2024. Cash in Bank rose from £116.24K in 2023 to £290.56K in 2024 (149.97%). 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
66.20%from £137.86K 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 SYSCO TECHNICAL SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+179%vs 2022+67.1% a year compound (CAGR)
Cash in Bank
+340%vs 2022+110% a year compound (CAGR)
Total Assets
+231%vs 2022+81.8% a year compound (CAGR)
Total Liabilities
+370%vs 2022+117% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+370%
£30.26K in 2022 to £142.33K in 2024
Every measure that changed in SYSCO TECHNICAL SOLUTIONS LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SYSCO TECHNICAL SOLUTIONS 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
- 61.68%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
- 38.32%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
- 204.15%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
- 78.22%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 SYSCO TECHNICAL SOLUTIONS 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£ | 230.00K | 82.09K | 137.86K | 229.12K |
| Total Assets£ | 714.60K | 112.35K | 210.76K | 371.45K |
| Cash in Bank£ | 199.80K | 65.99K | 116.24K | 290.56K |
| Total Liabilities£ | 484.60K | 30.26K | 72.90K | 142.33K |
| Employees | 4 | 4 | 4 | 4 |
SYSCO TECHNICAL SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYSCO TECHNICAL SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SYSCO TECHNICAL SOLUTIONS LTD reported net assets of £229.12K for 2024. That compares with £137.86K in 2023, a change of 66.20%.
SYSCO TECHNICAL SOLUTIONS LTD reported total assets of £371.45K for 2024. That compares with £210.76K in 2023, a change of 76.24%.
SYSCO TECHNICAL SOLUTIONS LTD reported cash in bank of £290.56K for 2024. That compares with £116.24K in 2023, a change of 149.97%.
SYSCO TECHNICAL SOLUTIONS LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, SYSCO TECHNICAL SOLUTIONS LTD's net assets rose by 179%, cash in bank rose by 340%, total assets rose by 231% and total liabilities rose by 370%. Net assets compounded at 67.1% a year across the two years to 2024, from £82.09K to £229.12K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.