SYNERGIE-CAD (UK) LIMITED Financials
- Company number
- 04026893CopyCopy
- Registered office
- Newland House, The Point Weaver Road, Lincoln, Lincolnshire LN6 3QN
- Incorporated
- 04/07/2000
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.52%vs 20242024: £1.92M
Total Assets
4.79%vs 20242024: £2.09M
Cash in Bank
35.46%vs 20242024: £1.07M
Total Liabilities
19.13%vs 20242024: £170.53K
Employees
-2vs 20242024: 21
In 2025, SYNERGIE-CAD (UK) LIMITED reported net assets of £1.99M. The same filing shows total assets of £2.20M, cash in bank of £1.45M and total liabilities of £203.15K. Reported headcount was 19 in 2025. Cash in Bank rose from £1.07M in 2024 to £1.45M in 2025 (35.46%). Okredo holds filed figures for 2021–2025; 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
3.52%from £1.92M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SYNERGIE-CAD (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.5%vs 2023+0.3% a year compound (CAGR)
Cash in Bank
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Assets
-8.1%vs 2023-4.1% a year compound (CAGR)
Total Liabilities
-50.2%vs 2023-29.4% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest increase
Cash in Bank+7.8%
£1.34M in 2023 to £1.45M in 2025
Biggest decrease
Total Liabilities-50.2%
£407.70K in 2023 to £203.15K in 2025
SYNERGIE-CAD (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SYNERGIE-CAD (UK) LIMITED'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
- 90.75%2025
- 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
- 9.25%2025
- 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
- 711.92%2025
- 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
- 65.88%2025
- 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 SYNERGIE-CAD (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.19M | 1.78M | 1.98M | 1.92M | 1.99M |
| Total Assets£ | 1.60M | 2.61M | 2.39M | 2.09M | 2.20M |
| Cash in Bank£ | 515.37K | 1.03M | 1.34M | 1.07M | 1.45M |
| Total Liabilities£ | 409.33K | 827.44K | 407.70K | 170.53K | 203.15K |
| Employees | 15 | 15 | 20 | 21 | 19 |
SYNERGIE-CAD (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYNERGIE-CAD (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SYNERGIE-CAD (UK) LIMITED reported net assets of £1.99M for 2025. That compares with £1.92M in 2024, a change of 3.52%.
SYNERGIE-CAD (UK) LIMITED reported total assets of £2.20M for 2025. That compares with £2.09M in 2024, a change of 4.79%.
SYNERGIE-CAD (UK) LIMITED reported cash in bank of £1.45M for 2025. That compares with £1.07M in 2024, a change of 35.46%.
SYNERGIE-CAD (UK) LIMITED reported 19 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, SYNERGIE-CAD (UK) LIMITED's net assets rose by 0.5%, cash in bank rose by 7.8%, total assets fell by 8.1% and total liabilities fell by 50.2%. Net assets compounded at 0.3% a year across the two years to 2025, from £1.98M to £1.99M. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.