Cynergistic Technologies Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£39,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,717
Creditors < 1 year
£71,707
Equity
£39,257
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £39,257 | £46,188 | £56,305 | £47,136 | £31,876 | £7,959 | £8,072 | £26,489 | £18,885 | £19,190 | £40,700 | £29,953 | £12,159 | £24,620 | £57,172 | £37,241 | £18,612 | −£20,771 |
| Equity | £39,257 | £46,188 | £56,305 | £47,136 | £31,876 | £7,959 | £8,072 | £26,489 | £18,885 | £19,190 | £40,700 | £29,953 | £12,159 | £24,620 | £57,172 | £37,241 | £18,612 | −£20,771 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £21,238 | £34,755 | £50,074 | £62,783 | £79,881 | £67,780 | £57,839 | £41,340 | £22,555 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £11,200 | £22,400 | £33,600 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,247 | £4,025 | £5,367 | £6,501 | £8,353 | £10,108 | £8,573 | £7,950 | £10,038 | £12,355 | £16,474 | £17,983 | £23,881 | £11,780 | £4,339 | £1,340 | £555 | — |
| Current assets | £103,717 | £126,107 | £142,582 | £161,080 | £161,926 | £61,756 | £60,365 | £173,588 | £201,955 | £240,960 | £152,702 | £235,383 | £404,677 | £234,462 | £318,386 | £170,103 | £158,728 | £66,084 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,028 | £3,965 | £4,274 | £46,831 | £143,361 | £3,847 | £987 | £2,698 | £3,234 | £4,692 |
| Debtors | — | — | — | — | — | — | — | — | £141,021 | £175,089 | £90,126 | £110,250 | £180,464 | £169,863 | £267,857 | £114,079 | £109,994 | £57,869 |
| Stock | — | — | — | — | — | — | — | — | £59,906 | £61,906 | £58,302 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £71,707 | £70,269 | £73,595 | £88,691 | £94,321 | £42,605 | £60,866 | £155,049 | £204,308 | £256,525 | £162,076 | £268,213 | £472,399 | £277,622 | — | — | — | — |
| Creditors after one year | £0 | £13,675 | £18,049 | £31,754 | £44,082 | £20,000 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £32,010 | £55,838 | £68,987 | £72,389 | £67,605 | £19,151 | −£501 | £18,539 | −£2,353 | −£15,565 | −£9,374 | −£32,830 | −£67,722 | −£43,160 | −£667 | −£4,099 | −£3,943 | −£20,771 |
| Assets less current liabilities | £39,257 | £59,863 | £74,354 | £78,890 | £75,958 | £29,259 | £8,072 | £26,489 | — | — | — | £29,953 | £12,159 | £24,620 | £57,172 | £37,241 | £18,612 | −£20,771 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2012-05-30 · satisfied 2023-10-23
All monies
SatisfiedAll Assets · created 2010-03-22 · satisfied 2024-04-09
All monies
Satisfied