Synergy Asset Services Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,776,356
Cash
£231,610
Turnover
—
Profit / loss
—
Current assets
£1,883,617
Creditors < 1 year
£1,385,201
Equity
£1,776,356
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,776,356 | £1,765,927 | £568,708 | £116,194 | £53,202 | £36,880 | £64,868 | £101,978 | £47,220 | £65,004 | — | — |
| Equity | £1,776,356 | £1,765,927 | £568,708 | £116,194 | £53,202 | £36,880 | £64,868 | £101,978 | £47,220 | £65,004 | £54,039 | £175,030 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £95,653 | £106,097 | £70,882 | — | £46,341 | — | — |
| Property, plant & equipment | £2,835,746 | £2,760,482 | £889,905 | £74,319 | £84,774 | £95,653 | £106,097 | £70,882 | £56,772 | £46,341 | £63,382 | £43,136 |
| Current assets | £1,883,617 | £1,774,611 | £1,176,766 | £645,276 | £487,065 | £389,498 | £377,049 | £310,475 | £259,289 | £279,034 | £244,165 | £287,067 |
| Cash at bank | £231,610 | £638,813 | £46,392 | £24,598 | £25,708 | £35,842 | £32,023 | £25,857 | £11,150 | £9,079 | £42,724 | £115,905 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £201,441 | £171,162 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,385,201 | £1,106,091 | £861,550 | £589,184 | £501,270 | £425,321 | £391,430 | £265,367 | £252,432 | £237,672 | £224,868 | £132,505 |
| Creditors after one year | £992,316 | £1,143,563 | £455,077 | £3,600 | £8,400 | £13,200 | £19,109 | £5,546 | £9,983 | £14,420 | £17,009 | £16,004 |
| Provisions | −£565,490 | −£519,512 | −£181,336 | −£10,617 | −£8,967 | −£9,750 | −£7,739 | −£8,466 | — | −£8,279 | — | — |
| Net current assets | £498,416 | £668,520 | £315,216 | £56,092 | −£14,205 | −£35,823 | −£14,381 | £45,108 | £6,857 | £41,362 | £19,297 | £154,562 |
| Assets less current liabilities | £3,334,162 | £3,429,002 | £1,205,121 | £130,411 | £70,569 | £59,830 | £91,716 | £115,990 | £63,629 | £87,703 | £82,679 | £197,698 |
| People | ||||||||||||
| Average employees | 27 | 25 | 19 | 13 | 10 | 10 | 7 | 4 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-10
—
OutstandingAll Assets · created 2015-08-28
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OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR