Synergy Dental Clinic Oldham Ltd

Key Facts

Net Assets

Current: £8,815

Previous: £45,323

Change: -36,508 (-80.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £204,027

Previous: £71,135

Change: +£132,892 (+186.8%)

Comment: Current assets increased significantly.

Cash

Current: £148,503

Previous: £36,950

Change: +£111,553 (+301.9%)

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

Creditors 1 Year

Current: £449,436

Previous: £506,974

Change: -£57,538 (-11.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £28,245

Previous: £5,347

Change: +£22,898 (+428.2%)

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

Fixed Assets

Current: £430,213

Previous: £483,635

Change: -£53,422 (-11%)

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.