Synergy Dental Clinic Bolton Ltd
Company Number: 08325103
Period End: 31st August 2025
Key Facts
Net Assets
Current: £22,223
Previous: £445,700
Change: -423,477 (-95%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £128,659
Previous: £578,643
Change: -£449,984 (-77.8%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £55,235
Previous: £96,615
Change: -£41,380 (-42.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £128,517
Previous: £162,786
Change: -£34,269 (-21.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £142
Previous: £415,857
Change: -£415,715 (-100%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.