SYNERGY RAIL LIMITED Financials
- Company number
- 07052630CopyCopy
- Registered office
- 264 High Street, Beckenham, Kent BR3 1DZ
- Incorporated
- 21/10/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-94.87%vs 20242024: £3.63M
Total Assets
-97.17%vs 20242024: £12.17M
Cash in Bank
1.23K%vs 20232023: £269.75K
Total Liabilities
-98.13%vs 20242024: £8.44M
Employees
+1vs 20242024: 4
In 2025, SYNERGY RAIL LIMITED reported net assets of £186.23K. The same filing shows total assets of £344.20K, cash in bank of £3.59M and total liabilities of £157.97K. Reported headcount was 5 in 2025. Total Assets fell from £12.17M in 2024 to £344.20K in 2025 (-97.17%). 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
-94.87%from £3.63M 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 SYNERGY RAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-94.9%vs 2023-77.3% a year compound (CAGR)
Total Assets
-91.3%vs 2023-70.4% a year compound (CAGR)
Total Liabilities
-48.1%vs 2023-27.9% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Biggest decrease
Net Assets-94.9%
£3.63M in 2023 to £186.23K in 2025
SYNERGY RAIL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SYNERGY RAIL 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
- 54.11%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
- 45.89%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
- 42.51%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
- 29.50%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 SYNERGY RAIL 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£ | 2.22M | 3.15M | 3.63M | 3.63M | 186.23K |
| Total Assets£ | 2.65M | 3.64M | 3.93M | 12.17M | 344.20K |
| Cash in Bank£ | 2.31M | 3.15M | 269.75K | 3.59M | – |
| Total Liabilities£ | 433.88K | 491.64K | 304.13K | 8.44M | 157.97K |
| Employees | 4 | 3 | 3 | 4 | 5 |
SYNERGY RAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYNERGY RAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SYNERGY RAIL LIMITED reported net assets of £186.23K for 2025. That compares with £3.63M in 2024, a change of -94.87%.
SYNERGY RAIL LIMITED reported total assets of £344.20K for 2025. That compares with £12.17M in 2024, a change of -97.17%.
SYNERGY RAIL LIMITED reported cash in bank of £3.59M for 2024. That compares with £269.75K in 2023, a change of 1.23K%.
SYNERGY RAIL LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, SYNERGY RAIL LIMITED's net assets fell by 94.9%, total assets fell by 91.3%, total liabilities fell by 48.1% and employee numbers rose by 66.7%. Net assets contracted at 77.3% a year across the two years to 2025, from £3.63M to £186.23K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
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.