SYNERGIE TRAINING LIMITED Financials
- Company number
- SC361624Copy
Copy - Registered office
- C/O Anderson Strathern, 58 Morrison Street, Edinburgh EH3 8BP
- Incorporated
- 23/06/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
60.34%vs 20222022: £656.20K
Total Assets
41.40%vs 20222022: £855.87K
Cash in Bank
81.68%vs 20222022: £482.67K
Total Liabilities
-20.86%vs 20222022: £199.68K
Employees
0vs 20222022: 4
In 2023, SYNERGIE TRAINING LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.21M, cash in bank of £876.92K and total liabilities of £158.03K. Reported headcount was 4 in 2023. Net Assets rose from £656.20K in 2022 to £1.05M in 2023 (60.34%). Okredo holds filed figures for 2021–2023; 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
60.34%from £656.20K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SYNERGIE TRAINING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+127%vs 2021+50.7% a year compound (CAGR)
Cash in Bank
+100%vs 2021+41.5% a year compound (CAGR)
Total Assets
+102%vs 2021+42% a year compound (CAGR)
Total Liabilities
+15.4%vs 2021+7.4% a year compound (CAGR)
Employees
-20%vs 2021-1Biggest increase
Net Assets+127%
£463.21K in 2021 to £1.05M in 2023
Biggest decrease
Employees-20%
5 in 2021 to 4 in 2023
SYNERGIE TRAINING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SYNERGIE TRAINING 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
- 86.94%2023
- Liabilities to total assets
- 13.06%2023
- Cash to liabilities
- 554.91%2023
- Cash to total assets
- 72.46%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TRAINING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 463.21K | 656.20K | 1.05M |
| Total Assets£ | 600.16K | 855.87K | 1.21M |
| Cash in Bank£ | 437.77K | 482.67K | 876.92K |
| Total Liabilities£ | 136.95K | 199.68K | 158.03K |
| Employees | 5 | 4 | 4 |
SYNERGIE TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SYNERGIE TRAINING LIMITED filed financial statements?
Yes. Okredo holds filed figures for SYNERGIE TRAINING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did SYNERGIE TRAINING LIMITED report in 2023?
SYNERGIE TRAINING LIMITED reported net assets of £1.05M for 2023. That compares with £656.20K in 2022, a change of 60.34%.
What total assets did SYNERGIE TRAINING LIMITED report in 2023?
SYNERGIE TRAINING LIMITED reported total assets of £1.21M for 2023. That compares with £855.87K in 2022, a change of 41.40%.
What cash in bank did SYNERGIE TRAINING LIMITED report in 2023?
SYNERGIE TRAINING LIMITED reported cash in bank of £876.92K for 2023. That compares with £482.67K in 2022, a change of 81.68%.
How many people does SYNERGIE TRAINING LIMITED employ?
SYNERGIE TRAINING LIMITED reported 4 employees in 2023, compared with 4 in 2022.
How have SYNERGIE TRAINING LIMITED financials changed over the last 3 years?
Between 2021 and 2023, SYNERGIE TRAINING LIMITED's net assets rose by 127%, cash in bank rose by 100%, total assets rose by 102% and total liabilities rose by 15.4%. Net assets compounded at 50.7% a year across the two years to 2023, from £463.21K to £1.05M. Reported headcount went from 5 in 2021 to 4 in 2023 (-1).
Which years of SYNERGIE TRAINING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.