SYMFOS LIMITED

Company number 10636704 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £58,389 Total assets 2021: £435,955 Total assets 2022: £455,863 Total assets 2023: £1,099,576 Total assets 2024: £1,787,657 Total assets 2025: £4,121,935 Total assets Net assets 2024: £1,390,510 Net assets 2025: £2,789,351 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£249,068 Total liabilities 2021: -£302,816 Total liabilities 2022: -£3,150 Total liabilities 2023: -£4,450 Total liabilities 2024: -£397,147 Total liabilities 2025: -£1,332,584 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,121,935 -£1,332,584 £2,789,351 £3,465,483 4
2024-02-29 £1,787,657 -£397,147 £1,390,510 £1,632,698 2
2023-02-28 £1,099,576 -£4,450 £1,086,727
2022-02-28 £455,863 -£3,150 £406,157
2021-02-28 £435,955 -£302,816 £435,955
2020-02-29 £58,389 -£249,068 £58,271
2019-02-28 £0 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£648,150
Owed to suppliers
£70,993