SYMPHONY APS LTD
Company number 08327027 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,319,122 | -£1,833,118 | £1,104,578 | £394,117 | — | — | 11 |
| 2024-06-30 | £2,857,280 | -£1,708,700 | £934,278 | £86,872 | — | — | 9 |
| 2023-06-30 | £2,901,037 | -£1,543,191 | £1,036,796 | £149,801 | — | — | |
| 2022-06-30 | £2,230,358 | -£920,538 | £830,076 | £494,997 | — | — | |
| 2021-06-30 | £1,858,288 | -£965,977 | £505,286 | £674,069 | — | — | |
| 2020-06-30 | £1,095,239 | -£698,804 | £270,803 | £484,247 | — | — | |
| 2019-06-30 | £662,681 | -£530,762 | £128,747 | £201,402 | — | — | |
| 2018-06-30 | £648,031 | -£592,662 | £52,197 | £201,090 | — | — | |
| 2017-06-30 | £427,228 | -£222,081 | £18,600 | £8,119 | — | — | |
| 2016-06-30 | £402,948 | -£247,302 | £962 | £0 | — | — | |
| 2015-06-30 | £546,273 | -£269,141 | £6,138 | £37,032 | — | — | |
| 2014-06-30 | £515,159 | -£487,851 | £27,308 | £58,514 | — | — | |
| 2013-12-31 | £535,109 | -£508,272 | £26,837 | £39,699 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £380,739
- Owed by customers
- £315,766
- Owed to suppliers
- £673,262