Synergix Sameday Solutions Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£576,656
Cash
£816,455
Turnover
—
Profit / loss
—
Current assets
£1,949,918
Creditors < 1 year
£1,581,961
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3114 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £576,656 | £675,222 |
| Assets | ||
| Fixed assets | £208,699 | £234,739 |
| Property, plant & equipment | £208,699 | £149,739 |
| Current assets | £1,949,918 | £1,940,493 |
| Cash at bank | £816,455 | £1,002,137 |
| Liabilities | ||
| Creditors within one year | £1,581,961 | £1,500,010 |
| Net current assets | £367,957 | £440,483 |
| People & pay | ||
| Average employees | 13 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.