SYMPHONY COMMERCE LIMITED

Company number 07203628 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £369,856 Total assets 2018: £456,564 Total assets 2019: £543,637 Total assets 2020: £751,417 Total assets 2021: £848,822 Total assets 2022: £1,810,154 Total assets 2023: £1,560,737 Total assets 2024: £1,869,526 Total assets 2025: £2,702,347 Total assets 2026: £1,564,881 Total assets Net assets 2017: £19,684 Net assets 2018: £331,697 Net assets 2019: £528,902 Net assets 2020: £692,196 Net assets 2021: £521,493 Net assets 2022: £1,452,511 Net assets 2023: £1,066,836 Net assets 2024: £1,506,548 Net assets Total liabilities 2017: -£339,397 Total liabilities 2018: -£115,458 Total liabilities 2019: -£11,513 Total liabilities 2020: -£59,221 Total liabilities 2021: -£216,861 Total liabilities 2022: -£194,339 Total liabilities 2023: -£367,478 Total liabilities 2024: -£315,496 Total liabilities 2025: -£315,460 Total liabilities 2026: -£271,803 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 24 2026: 29

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,564,881 -£271,803 £650,221 29
2025-03-31 £2,702,347 -£315,460 £1,606,253 24
2024-03-31 £1,869,526 -£315,496 £1,506,548 £569,330
2023-03-31 £1,560,737 -£367,478 £1,066,836 £168,752
2022-03-31 £1,810,154 -£194,339 £1,452,511 £465,361
2021-03-31 £848,822 -£216,861 £521,493 £223,719
2020-03-31 £751,417 -£59,221 £692,196 £291,981
2019-03-31 £543,637 -£11,513 £528,902
2018-03-31 £456,564 -£115,458 £331,697
2017-03-31 £369,856 -£339,397 £19,684
2016-03-31 £359,723 -£322,347 £31,872
2015-03-31 £68,356 -£49,811 £18,545 £4,077
2014-03-31 £61,569 -£47,638 £13,931 £373

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£61,567
Owed to suppliers
£17,122