SYNERGY GROUP DEVELOPMENTS LTD

Company number 11504312 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £162,137 Total assets 2022: £231,092 Total assets 2023: £525,704 Total assets 2024: £436,607 Total assets 2025: £580,577 Total assets Total liabilities 2019: £0 Total liabilities 2020: -£7,448 Total liabilities 2021: -£197,521 Total liabilities 2022: -£225,649 Total liabilities 2023: -£579,530 Total liabilities 2024: -£636,299 Total liabilities 2025: -£854,471 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £580,577 -£854,471 £37 1
2024-09-30 £436,607 -£636,299 £56,647 1
2023-09-30 £525,704 -£579,530 £302
2022-09-30 £231,092 -£225,649 £1,164
2021-09-30 £162,137 -£197,521 £4,838
2020-09-30 £0 -£7,448 £0
2019-08-31 £0

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

Debt & working capital 2025-09-30

Owed by customers
£57,217
Owed to suppliers
£92,115