SYNERGETIX LIMITED
Company number 07087214 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £550,193 | -£454,711 | £95,482 | £297,304 | — | — | 4 |
| 2024-12-31 | £542,509 | -£443,674 | £93,607 | £190,925 | — | — | 4 |
| 2023-12-31 | £660,725 | -£536,996 | £108,501 | £203,335 | — | — | |
| 2022-12-31 | £575,785 | -£444,326 | £106,231 | — | — | — | |
| 2021-12-31 | £585,365 | -£446,682 | £104,103 | — | — | — | |
| 2020-12-31 | £282,123 | -£129,381 | £102,475 | — | — | — | |
| 2019-12-31 | £363,553 | -£262,743 | £100,810 | — | — | — | |
| 2018-12-31 | — | -£254,151 | -£95,750 | — | — | — | |
| 2017-12-31 | £225,560 | -£131,020 | £94,540 | £160,501 | — | — | |
| 2016-12-31 | £227,070 | -£133,661 | £93,010 | £121,160 | — | — | |
| 2015-12-31 | £287,139 | -£194,348 | £92,640 | £136,310 | — | — | |
| 2014-12-31 | £277,269 | -£211,474 | £66,698 | £111,355 | — | — | |
| 2013-12-31 | £204,723 | -£150,267 | £55,918 | £82,518 | — | — | |
| 2012-12-31 | £187,278 | -£133,418 | £56,956 | £118,912 | — | — | |
| 2011-12-31 | £164,506 | -£113,284 | £56,314 | £46,142 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,228
- Owed by customers
- £248,058
- Owed to suppliers
- £190,294