Synergy Dental Clinic Burnley Ltd

Key Facts

Net Assets

Current: £70,195

Previous: £42,880

Change: +27,315 (+63.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £341,676

Previous: £118,465

Change: +£223,211 (+188.4%)

Comment: Current assets increased significantly.

Cash

Current: £255,673

Previous: £87,727

Change: +£167,946 (+191.4%)

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

Creditors 1 Year

Current: £147,117

Previous: £134,966

Change: +£12,151 (+9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £194,559

Previous: £16,501

Change: +£178,058 (+1079.1%)

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

Fixed Assets

Current: £505,566

Previous: £600,513

Change: -£94,947 (-15.8%)

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: 7

Change: +0 (+0%)

Comment: No change in team size.