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.