SYNERGI SOFTWARE LIMITED
Company number 08539162 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,950,138 | -£1,769,271 | £120,981 | £317,723 | — | — | 59 |
| 2023-12-31 | £1,741,802 | -£1,586,833 | £6,629 | £253,601 | — | — | 58 |
| 2022-12-31 | £1,765,956 | -£1,451,989 | £75,989 | £412,678 | — | — | |
| 2021-12-31 | £2,057,479 | -£1,605,515 | £80,924 | £495,276 | — | — | |
| 2020-12-31 | £1,289,647 | -£1,002,853 | £203,233 | £33,595 | — | — | |
| 2019-10-31 | £961,213 | -£903,490 | £113,292 | £41 | — | — | |
| 2018-10-31 | £712,399 | -£660,173 | -£15,055 | £47,551 | — | — | |
| 2017-10-31 | £371,257 | -£370,893 | -£80,393 | £35 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £109,297
- Owed by customers
- £706,538
- Owed to suppliers
- £419,825