CYNERGI CLEANING & SUPPORT SERVICES LTD Financials
- Company number
- 05725284CopyCopy
- Registered office
- 1b Bethwin Road, London SE5 0SN
- Incorporated
- 01/03/2006
Company snapshot
- Status
- Active
- Employees
- 354 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.41%vs 20232023: £739.05K
Total Assets
0.97%vs 20232023: £2.55M
Cash in Bank
205.00%vs 20232023: £12.21K
Total Liabilities
4.88%vs 20232023: £1.80M
Employees
+26vs 20232023: 328
In 2024, CYNERGI CLEANING & SUPPORT SERVICES LTD reported net assets of £676.91K. The same filing shows total assets of £2.57M, cash in bank of £37.25K and total liabilities of £1.89M. Reported headcount was 354 in 2024. Total Liabilities rose from £1.80M in 2023 to £1.89M in 2024 (4.88%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-8.41%from £739.05K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CYNERGI CLEANING & SUPPORT SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42.2%vs 2022+19.3% a year compound (CAGR)
Cash in Bank
-7.9%vs 2022-4% a year compound (CAGR)
Total Assets
+5.6%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
-3.2%vs 2022-1.6% a year compound (CAGR)
Employees
+7.3%vs 2022+24Biggest increase
Net Assets+42.2%
£475.93K in 2022 to £676.91K in 2024
Biggest decrease
Cash in Bank-7.9%
£40.46K in 2022 to £37.25K in 2024
CYNERGI CLEANING & SUPPORT SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CYNERGI CLEANING & SUPPORT SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 26.30%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 73.52%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.97%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.45%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CYNERGI CLEANING & SUPPORT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 311.35K | 475.93K | 739.05K | 676.91K |
| Total Assets£ | 2.05M | 2.44M | 2.55M | 2.57M |
| Cash in Bank£ | 233.92K | 40.46K | 12.21K | 37.25K |
| Total Liabilities£ | 1.73M | 1.96M | 1.80M | 1.89M |
| Employees | 330 | 330 | 328 | 354 |
CYNERGI CLEANING & SUPPORT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CYNERGI CLEANING & SUPPORT SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CYNERGI CLEANING & SUPPORT SERVICES LTD reported net assets of £676.91K for 2024. That compares with £739.05K in 2023, a change of -8.41%.
CYNERGI CLEANING & SUPPORT SERVICES LTD reported total assets of £2.57M for 2024. That compares with £2.55M in 2023, a change of 0.97%.
CYNERGI CLEANING & SUPPORT SERVICES LTD reported cash in bank of £37.25K for 2024. That compares with £12.21K in 2023, a change of 205.00%.
CYNERGI CLEANING & SUPPORT SERVICES LTD reported 354 employees in 2024, compared with 328 in 2023.
Between 2022 and 2024, CYNERGI CLEANING & SUPPORT SERVICES LTD's net assets rose by 42.2%, cash in bank fell by 7.9%, total assets rose by 5.6% and total liabilities fell by 3.2%. Net assets compounded at 19.3% a year across the two years to 2024, from £475.93K to £676.91K. Reported headcount went from 330 in 2022 to 354 in 2024 (+24).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.