CYNERGI LIMITED

Company number 07134623 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £134,976 Total assets 2018: £143,566 Total assets 2019: £252,651 Total assets 2020: £121,514 Total assets 2021: £159,296 Total assets 2022: £127,504 Total assets 2023: £156,305 Total assets 2024: £183,529 Total assets 2025: £182,091 Total assets 2026: £248,627 Total assets Net assets 2017: £98,563 Net assets 2018: £109,964 Net assets 2019: £154,515 Net assets 2020: £102,238 Net assets 2021: £78,991 Net assets 2022: £63,822 Net assets 2023: £86,416 Net assets 2024: £104,673 Net assets 2025: £109,046 Net assets 2026: £163,141 Net assets Total liabilities 2017: -£36,413 Total liabilities 2018: -£33,602 Total liabilities 2019: -£98,136 Total liabilities 2020: -£19,276 Total liabilities 2021: -£80,305 Total liabilities 2022: -£63,682 Total liabilities 2023: -£69,889 Total liabilities 2024: -£78,856 Total liabilities 2025: -£73,045 Total liabilities 2026: -£62,694 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £248,627 -£62,694 £163,141 2
2025-01-31 £182,091 -£73,045 £109,046 2
2024-01-31 £183,529 -£78,856 £104,673
2023-01-31 £156,305 -£69,889 £86,416
2022-01-31 £127,504 -£63,682 £63,822
2021-01-31 £159,296 -£80,305 £78,991
2020-01-31 £121,514 -£19,276 £102,238
2019-01-31 £252,651 -£98,136 £154,515
2018-01-31 £143,566 -£33,602 £109,964
2017-01-31 £134,976 -£36,413 £98,563
2016-01-31 £107,884 -£38,128 £69,756 £74,079
2015-01-31 £54,321 -£19,695 £37,518 £41,164
2014-01-31 £115,393 -£46,290 £69,103 £88,631
2013-01-31 £53,952 -£29,822 £24,130 £34,635
2012-01-31 £40,687 -£23,569 £17,118 £32,543

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.