SYMOGEN LTD

Company number 05120907 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,138,536 Total assets 2017: £5,816,192 Total assets 2018: £6,578,502 Total assets 2019: £8,051,875 Total assets 2020: £9,395,627 Total assets 2021: £9,487,465 Total assets 2022: £10,390,348 Total assets 2023: £10,323,860 Total assets 2024: £3,411,735 Total assets 2025: £3,141,226 Total assets Net assets 2016: £5,067,681 Net assets 2017: £5,608,760 Net assets 2018: £6,291,734 Net assets 2019: £7,586,322 Net assets 2020: £8,918,746 Net assets 2021: £9,346,188 Net assets 2022: £10,201,064 Net assets 2023: £10,236,888 Net assets 2024: £3,361,528 Net assets 2025: £3,086,002 Net assets Total liabilities 2016: -£70,855 Total liabilities 2017: -£207,432 Total liabilities 2018: -£285,650 Total liabilities 2019: -£464,435 Total liabilities 2020: -£475,763 Total liabilities 2021: -£140,159 Total liabilities 2022: -£188,166 Total liabilities 2023: -£85,854 Total liabilities 2024: -£49,361 Total liabilities 2025: -£54,737 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,141,226 -£54,737 £3,086,002 £2,075,598 4
2024-05-31 £3,411,735 -£49,361 £3,361,528 £2,330,587 6
2023-05-31 £10,323,860 -£85,854 £10,236,888 £9,100,335
2022-05-31 £10,390,348 -£188,166 £10,201,064 £9,060,751
2021-05-31 £9,487,465 -£140,159 £9,346,188 £7,909,661
2020-05-31 £9,395,627 -£475,763 £8,918,746 £7,354,470
2019-05-31 £8,051,875 -£464,435 £7,586,322 £6,490,091
2018-05-31 £6,578,502 -£285,650 £6,291,734 £5,393,672
2017-05-31 £5,816,192 -£207,432 £5,608,760 £5,012,609
2016-05-31 £5,138,536 -£70,855 £5,067,681 £4,905,881
2015-05-31 £5,281,042 -£308,575 £4,597,684
2014-05-31 £6,221,305 -£2,269,065 £4,094,137
2013-05-31 £2,579,577 -£961,322 £1,618,255 £1,667,858
2012-05-31 £917,043 -£6,277 £910,766 £868,775
2011-05-31 £1,211,158 -£137,535 £1,073,623 £1,171,275

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

Debt & working capital 2025-05-31

Owed by customers
£23,155
Owed to suppliers
£17,252