Synergy Dental Clinic Liverpool Ltd

Key Facts

Net Assets

Current: £24,948

Previous: £112,845

Change: -87,897 (-77.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £104,631

Previous: £49,948

Change: +£54,683 (+109.5%)

Comment: Current assets increased significantly.

Cash

Current: £87,835

Previous: £32,450

Change: +£55,385 (+170.7%)

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

Creditors 1 Year

Current: £69,544

Previous: £161,996

Change: -£92,452 (-57.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £35,087

Previous: £112,048

Change: -£76,961 (-68.7%)

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.