SYNETERGY LIMITED

Company number 07511999 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £261,605 Total assets 2017: £150,486 Total assets 2018: £209,061 Total assets 2019: £223,980 Total assets 2020: £264,373 Total assets 2021: £351,648 Total assets 2022: £403,286 Total assets 2023: £459,944 Total assets 2024: £470,902 Total assets 2025: £569,010 Total assets Net assets 2016: £149,456 Net assets 2017: £140,112 Net assets 2018: £184,670 Net assets 2019: £207,853 Net assets 2020: £246,450 Net assets 2021: £300,584 Net assets 2022: £356,050 Net assets 2023: £427,213 Net assets 2024: £450,209 Net assets 2025: £529,309 Net assets Total liabilities 2016: -£112,317 Total liabilities 2017: -£10,500 Total liabilities 2018: -£24,485 Total liabilities 2019: -£16,197 Total liabilities 2020: -£17,981 Total liabilities 2021: -£51,113 Total liabilities 2022: -£47,279 Total liabilities 2023: -£32,769 Total liabilities 2024: -£21,931 Total liabilities 2025: -£40,634 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £569,010 -£40,634 £529,309 £551,922 2
2024-02-29 £470,902 -£21,931 £450,209 £456,632 2
2023-02-28 £459,944 -£32,769 £427,213 £457,194
2022-02-28 £403,286 -£47,279 £356,050 £402,786
2021-02-28 £351,648 -£51,113 £300,584 £343,948
2020-02-29 £264,373 -£17,981 £246,450 £263,873
2019-02-28 £223,980 -£16,197 £207,853 £220,995
2018-02-28 £209,061 -£24,485 £184,670 £190,045
2017-02-28 £150,486 -£10,500 £140,112 £141,729
2016-02-29 £261,605 -£112,317 £149,456 £243,425
2015-02-28 £185,148 -£102,648 £82,440 £140,173
2014-02-28 £175,928 -£163,555 £12,373 £163,372
2013-02-28 £32,384 -£23,099 £9,285 £14,380
2012-02-29 £12,014 -£2,976 £9,038 £4,899

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

Debt & working capital 2025-02-28

Owed by customers
£16,588