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SYNERGY INTERIOR DESIGN LIMITED Financials

Company number
12280308Copy
Copy
Registered office
15 Hanover Square, St Georges House, London W1S 1HS
Incorporated
24/10/2019

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£987.50K2026
91.88%vs 2025

2025: £514.64K

Total Assets

£7.52M2026
230.63%vs 2025

2025: £2.27M

Cash in Bank

£3.48M2026
208.31%vs 2025

2025: £1.13M

Total Liabilities

£6.52M2026
274.26%vs 2025

2025: £1.74M

Employees

52025
0vs 2024

2024: 5

In 2026, SYNERGY INTERIOR DESIGN LIMITED reported net assets of £987.50K. The same filing shows total assets of £7.52M, cash in bank of £3.48M and total liabilities of £6.52M. Reported headcount was 5 in 2025. Total Assets rose from £2.27M in 2025 to £7.52M in 2026 (230.63%). Okredo holds filed figures for 2022–2026; 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

£987.50K2026
91.88%from £514.64K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures SYNERGY INTERIOR DESIGN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£4.39K2024£987.50K2026
+22399%vs 2024

+1400% a year compound (CAGR)

Cash in Bank

£876.70K2024£3.48M2026
+297%vs 2024

+99.3% a year compound (CAGR)

Total Assets

£2.06M2024£7.52M2026
+265%vs 2024

+91.2% a year compound (CAGR)

Total Liabilities

£2.04M2024£6.52M2026
+219%vs 2024

+78.7% a year compound (CAGR)

Biggest increase

Net Assets+22399%

£4.39K in 2024 to £987.50K in 2026

Every indicator Okredo holds for SYNERGY INTERIOR DESIGN LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SYNERGY INTERIOR DESIGN 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
13.13%2026
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
86.66%2026
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
53.43%2026
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
46.30%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£2.20M2025
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 SYNERGY INTERIOR DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£100.0048.93K4.39K514.64K987.50K
Total Assets£–1.44M2.06M2.27M7.52M
Cash in Bank£100.001.19M876.70K1.13M3.48M
Total Liabilities£–1.39M2.04M1.74M6.52M
Employees–555–

SYNERGY INTERIOR DESIGN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SYNERGY INTERIOR DESIGN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

SYNERGY INTERIOR DESIGN LIMITED reported net assets of £987.50K for 2026. That compares with £514.64K in 2025, a change of 91.88%.

SYNERGY INTERIOR DESIGN LIMITED reported total assets of £7.52M for 2026. That compares with £2.27M in 2025, a change of 230.63%.

SYNERGY INTERIOR DESIGN LIMITED reported cash in bank of £3.48M for 2026. That compares with £1.13M in 2025, a change of 208.31%.

SYNERGY INTERIOR DESIGN LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2024 and 2026, SYNERGY INTERIOR DESIGN LIMITED's net assets rose by 22399%, cash in bank rose by 297%, total assets rose by 265% and total liabilities rose by 219%. Net assets compounded at 1400% a year across the two years to 2026, from £4.39K to £987.50K. No reported indicator grew more than net assets over the period.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.