Synergy Dental Clinic Blackburn Ltd

Company Number: 09892856

Period End: 31st August 2025

Key Facts

Net Assets

Current: £319,321

Previous: £253,998

Change: +65,323 (+25.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £465,250

Previous: £304,469

Change: +£160,781 (+52.8%)

Comment: Current assets increased significantly.

Cash

Current: £148,264

Previous: £590

Change: +£147,674 (+25029.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £142,460

Previous: £147,515

Change: -£5,055 (-3.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £322,790

Previous: £156,954

Change: +£165,836 (+105.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £171,152

Previous: £240,195

Change: -£69,043 (-28.7%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.