XYNTEO LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £700,000 (44% of the profit for the year).
Filed accounts2021–2024
| 2021 | 2022 | 2024 | |
|---|---|---|---|
| Turnover | 12,934,545 | 13,193,759 | 4,849,000 |
| Profit for the year | 1,990,420 | 1,601,096 | — |
| Cash at bank and in hand | 1,667,900 | 1,138,268 | 7,000 |
| Total assets | 5,981,412 | 6,562,723 | 2,326,000 |
| Total liabilities | 2,020,679 | 1,870,623 | 4,305,000 |
| Net assets / total equity | 3,956,075 | 4,687,418 | -1,979,000 |
| Average number of employees | 30 | 35 | 31 |
| Average pay (per year) | 118,304 | 138,395 | — |
| Dividends paid | 0 | -700,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: XYNTEO LIMITED
Company
XYNTEO LIMITED is a private limited company registered with Companies House under company number 05314641. It was incorporated on 16 Dec 2004. Its status is active. The registered office is in Newbury (RG19). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £4,849,000. Net assets were −£1,979,000, down 142.2% on the previous year. Cash at bank and in hand was £7,000. Total assets were £2,326,000 and total liabilities £4,305,000. The company had an average of 31 employees. Figures are available for 3 financial years (2021–2024).
Control and charges
One person with significant control is registered. 4 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 31 Dec 2026.