Symphony Aps Ltd
Business and domestic software development · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,104,578
Cash
£394,117
Turnover
—
Profit / loss
—
Current assets
£952,783
Creditors < 1 year
—
Equity
£1,104,578
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,104,578 | £934,278 | £1,036,796 | £830,076 | £505,286 | £270,803 | £128,747 | £52,197 | £18,600 | £962 | £6,138 | £27,308 | £26,837 |
| Equity | £1,104,578 | £934,278 | £1,036,796 | £830,076 | £505,286 | £270,803 | £128,747 | £52,197 | £18,600 | £962 | £6,138 | £27,308 | £26,837 |
| Assets | |||||||||||||
| Fixed assets | £2,366,339 | £2,278,074 | £2,042,122 | £1,428,346 | £771,960 | £202,599 | £146,728 | £142,220 | £83,949 | £124,630 | £176,538 | £213,898 | £242,094 |
| Intangible assets | £2,363,592 | £2,278,074 | £2,030,406 | £1,413,202 | £751,750 | £183,190 | £125,523 | £125,524 | £56,218 | £84,810 | — | — | — |
| Property, plant & equipment | £2,747 | £0 | £11,716 | £15,144 | £20,210 | £19,409 | £21,205 | £16,696 | £27,731 | £39,820 | £35,186 | £16,004 | £15,929 |
| Current assets | £952,783 | £579,206 | £858,915 | £892,969 | £1,086,328 | £892,640 | £515,953 | £505,811 | £343,279 | £278,318 | £369,735 | £301,261 | £293,015 |
| Cash at bank | £394,117 | £86,872 | £149,801 | £494,997 | £674,069 | £484,247 | £201,402 | £201,090 | £8,119 | £0 | £37,032 | £58,514 | £39,699 |
| Debtors | £558,666 | £492,334 | £709,114 | £397,972 | £398,589 | £381,223 | £262,551 | £252,721 | £291,160 | £229,772 | £309,807 | £183,167 | £217,653 |
| Stock | — | — | — | £0 | £13,670 | £27,170 | £52,000 | £52,000 | £44,000 | £48,546 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,011,496 | £965,977 | £698,804 | — | — | — | — | £256,269 | £355,851 | £408,272 |
| Creditors after one year | — | — | — | £477,868 | £383,337 | £121,944 | — | — | — | — | £12,872 | £132,000 | £100,000 |
| Provisions | £687 | £0 | £1,404 | £1,875 | £3,688 | £3,688 | £3,172 | £3,172 | £0 | — | — | — | — |
| Net current assets | −£880,335 | −£1,129,494 | −£684,276 | −£118,527 | £120,351 | £193,836 | −£14,809 | −£86,851 | £121,198 | £31,016 | £113,466 | −£54,590 | −£115,257 |
| Assets less current liabilities | £1,486,004 | £1,148,580 | £1,357,846 | £1,309,819 | £892,311 | £396,435 | £131,919 | £55,369 | £205,147 | £155,646 | £290,004 | £159,308 | £126,837 |
| People & pay | |||||||||||||
| Average employees | 11 | 9 | 10 | 12 | 14 | 9 | 7 | — | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-19 · satisfied 2025-08-27
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Satisfied