Synergi Software Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£120,981
Cash
£317,723
Turnover
—
Profit / loss
—
Current assets
£1,856,519
Creditors < 1 year
£1,769,271
Equity
£120,981
Average employees
59
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £120,981 | £6,629 | £75,989 | £80,924 | £203,233 | £113,292 | −£15,055 | −£80,393 |
| Equity | £120,981 | £6,629 | £75,989 | £80,924 | £203,233 | £113,292 | −£15,055 | −£80,393 |
| Assets | ||||||||
| Fixed assets | £93,619 | £111,011 | £116,262 | £116,931 | £113,900 | £103,332 | — | — |
| Intangible assets | £7,058 | £911 | £2,567 | £6,574 | £6,081 | — | — | — |
| Property, plant & equipment | £86,561 | £110,100 | £113,695 | £110,357 | £107,819 | £103,332 | £24,225 | £9,290 |
| Current assets | £1,856,519 | £1,630,791 | £1,649,694 | £1,940,548 | £1,175,747 | £961,213 | £712,399 | £371,257 |
| Cash at bank | £317,723 | £253,601 | £412,678 | £495,276 | £33,595 | £41 | £47,551 | £35 |
| Debtors | £1,538,796 | £1,377,190 | £1,237,016 | £1,445,272 | £1,142,152 | £961,172 | £664,848 | £371,222 |
| Liabilities | ||||||||
| Creditors within one year | £1,769,271 | £1,586,833 | £1,451,989 | £1,605,515 | £1,002,853 | £903,490 | — | — |
| Creditors after one year | £51,939 | £135,945 | £225,997 | £360,358 | £74,026 | £44,993 | — | — |
| Provisions | £7,947 | £12,395 | £11,981 | £10,682 | £9,535 | £2,770 | −£8,394 | −£9,853 |
| Net current assets | £87,248 | £43,958 | £197,705 | £335,033 | £172,894 | £57,723 | £52,226 | £364 |
| Assets less current liabilities | £180,867 | £154,969 | £313,967 | £451,964 | £286,794 | £161,055 | £76,451 | £9,654 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £1,279,802 |
| Gross profit | — | — | — | — | — | — | — | £790,800 |
| Operating profit | — | — | — | — | — | — | — | £12,450 |
| Profit before tax | — | — | — | — | — | — | — | £10,828 |
| Profit / loss | — | — | — | — | — | — | — | £16,010 |
| People | ||||||||
| Average employees | 59 | 58 | 49 | 37 | 35 | 23 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-30
—
Outstanding