Synergy Dental Clinic Ormskirk Ltd

Key Facts

Net Assets

Current: £385,113

Previous: £371,516

Change: +13,597 (+3.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £501,707

Previous: £352,253

Change: +£149,454 (+42.4%)

Comment: Current assets increased significantly.

Cash

Current: £195,470

Previous: £95,662

Change: +£99,808 (+104.3%)

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

Creditors 1 Year

Current: £153,660

Previous: £80,994

Change: +£72,666 (+89.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £348,047

Previous: £271,259

Change: +£76,788 (+28.3%)

Comment: Net current assets strengthened moderately.

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: 7

Change: +1 (+14.3%)

Comment: Added a helper.