SYNERGY RETAIL SUPPORT LTD Financials
- Company number
- 06865178CopyCopy
- Registered office
- The Octagon Suite E2, 2nd Floor, Middleborough, Colchester, Essex CO1 1TG
- Incorporated
- 31/03/2009
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
57.91%vs 20242024: £4.56M
Total Assets
33.37%vs 20242024: £7.40M
Cash in Bank
-46.32%vs 20242024: £3.04M
Total Liabilities
-5.96%vs 20242024: £2.84M
Employees
0vs 20242024: 1
In 2025, SYNERGY RETAIL SUPPORT LTD reported net assets of £7.20M. The same filing shows total assets of £9.87M, cash in bank of £1.63M and total liabilities of £2.68M. Reported headcount was 1 in 2025. Net Assets rose from £4.56M in 2024 to £7.20M in 2025 (57.91%). 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
57.91%from £4.56M 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 RETAIL SUPPORT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+161%vs 2023+61.6% a year compound (CAGR)
Cash in Bank
-15.4%vs 2023-8% a year compound (CAGR)
Total Assets
+87.4%vs 2023+36.9% a year compound (CAGR)
Total Liabilities
+6.5%vs 2023+3.2% a year compound (CAGR)
Employees
-98.8%vs 2023-79Biggest increase
Net Assets+161%
£2.76M in 2023 to £7.20M in 2025
Biggest decrease
Employees-98.8%
80 in 2023 to 1 in 2025
SYNERGY RETAIL SUPPORT LTD's filings pull in both directions between 2023 and 2025. 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 SYNERGY RETAIL SUPPORT LTD'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
- 72.90%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
- 27.10%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
- 60.91%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
- 16.50%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 SYNERGY RETAIL SUPPORT LTD 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£ | 8.86M | 10.44M | 2.76M | 4.56M | 7.20M |
| Total Assets£ | 12.10M | 15.12M | 5.27M | 7.40M | 9.87M |
| Cash in Bank£ | 6.36M | 8.53M | 1.93M | 3.04M | 1.63M |
| Total Liabilities£ | 3.24M | 4.68M | 2.51M | 2.84M | 2.68M |
| Employees | 64 | 78 | 80 | 1 | 1 |
SYNERGY RETAIL SUPPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYNERGY RETAIL SUPPORT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SYNERGY RETAIL SUPPORT LTD reported net assets of £7.20M for 2025. That compares with £4.56M in 2024, a change of 57.91%.
SYNERGY RETAIL SUPPORT LTD reported total assets of £9.87M for 2025. That compares with £7.40M in 2024, a change of 33.37%.
SYNERGY RETAIL SUPPORT LTD reported cash in bank of £1.63M for 2025. That compares with £3.04M in 2024, a change of -46.32%.
SYNERGY RETAIL SUPPORT LTD reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, SYNERGY RETAIL SUPPORT LTD's net assets rose by 161%, cash in bank fell by 15.4%, total assets rose by 87.4% and total liabilities rose by 6.5%. Net assets compounded at 61.6% a year across the two years to 2025, from £2.76M to £7.20M. Reported headcount went from 80 in 2023 to 1 in 2025 (-79).
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.