SYNERGIX LOGISTICS SOLUTIONS LIMITED Financials
- Company number
- 12542979CopyCopy
- Registered office
- Unit 34 Suttons Business Park, Reading, Berkshire RG6 1AZ
- Incorporated
- 01/04/2020
Company snapshot
- Status
- Active
- Employees
- 65 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
128.54%vs 20222022: £510.00K
Total Assets
39.90%vs 20222022: £3.76M
Cash in Bank
148.01%vs 20222022: £97.43K
Total Liabilities
25.48%vs 20222022: £2.51M
Employees
+30vs 20222022: 35
In 2023, SYNERGIX LOGISTICS SOLUTIONS LIMITED reported net assets of £1.17M. The same filing shows total assets of £5.26M, cash in bank of £241.64K and total liabilities of £3.15M. Reported headcount was 65 in 2023. Total Assets rose from £3.76M in 2022 to £5.26M in 2023 (39.90%). 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
128.54%from £510.00K 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 SYNERGIX LOGISTICS SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+137%vs 2021+53.9% a year compound (CAGR)
Cash in Bank
-27.5%vs 2021-14.9% a year compound (CAGR)
Total Assets
+289%vs 2021+97.3% a year compound (CAGR)
Total Liabilities
+279%vs 2021+94.7% a year compound (CAGR)
Employees
+333%vs 2021+50Biggest increase
Employees+333%
15 in 2021 to 65 in 2023
Biggest decrease
Cash in Bank-27.5%
£333.28K in 2021 to £241.64K in 2023
SYNERGIX LOGISTICS SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 SYNERGIX LOGISTICS SOLUTIONS 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
- 22.17%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.
- Liabilities to total assets
- 59.99%2023
- 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
- 7.66%2023
- 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
- 4.60%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £296.40K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SYNERGIX LOGISTICS SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 491.90K | 510.00K | 1.17M |
| Total Assets£ | 1.35M | 3.76M | 5.26M |
| Cash in Bank£ | 333.28K | 97.43K | 241.64K |
| Total Liabilities£ | 831.69K | 2.51M | 3.15M |
| Employees | 15 | 35 | 65 |
SYNERGIX LOGISTICS SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYNERGIX LOGISTICS SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SYNERGIX LOGISTICS SOLUTIONS LIMITED reported net assets of £1.17M for 2023. That compares with £510.00K in 2022, a change of 128.54%.
SYNERGIX LOGISTICS SOLUTIONS LIMITED reported total assets of £5.26M for 2023. That compares with £3.76M in 2022, a change of 39.90%.
SYNERGIX LOGISTICS SOLUTIONS LIMITED reported cash in bank of £241.64K for 2023. That compares with £97.43K in 2022, a change of 148.01%.
SYNERGIX LOGISTICS SOLUTIONS LIMITED reported 65 employees in 2023, compared with 35 in 2022.
Between 2021 and 2023, SYNERGIX LOGISTICS SOLUTIONS LIMITED's net assets rose by 137%, cash in bank fell by 27.5%, total assets rose by 289% and total liabilities rose by 279%. Net assets compounded at 53.9% a year across the two years to 2023, from £491.90K to £1.17M. Reported headcount went from 15 in 2021 to 65 in 2023 (+50).
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.