Synergy Dental Clinic Preston Ltd

Key Facts

Net Assets

Current: £35,888

Previous: £33,640

Change: +2,248 (+6.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £132,257

Previous: £94,668

Change: +£37,589 (+39.7%)

Comment: Current assets increased significantly.

Cash

Current: £21,124

Previous: £6,121

Change: +£15,003 (+245.1%)

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

Creditors 1 Year

Current: £180,398

Previous: £157,701

Change: +£22,697 (+14.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £48,141

Previous: £63,033

Change: -£14,892 (-23.6%)

Comment: Net current assets weakened noticeably.

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: 12

Previous: 9

Change: +3 (+33.3%)

Comment: Strong expansion.