SYM-SYS LTD Financials
- Company number
- 09146711CopyCopy
- Registered office
- 3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Incorporated
- 24/07/2014
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.11%vs 20232023: £-5.48M
Total Assets
-24.18%vs 20232023: £1.21M
Cash in Bank
-17.42%vs 20232023: £198.46K
Total Liabilities
12.08%vs 20232023: £6.69M
Employees
-15vs 20232023: 32
In 2024, SYM-SYS LTD reported net assets of £-6.58M. The same filing shows total assets of £918.95K, cash in bank of £163.89K and total liabilities of £7.50M. Reported headcount was 17 in 2024. Net Assets fell from £-5.48M in 2023 to £-6.58M in 2024 (-20.11%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-20.11%from £-5.48M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SYM-SYS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+117%vs 2022+47.4% a year compound (CAGR)
Total Assets
-33.4%vs 2022-18.4% a year compound (CAGR)
Total Liabilities
+53%vs 2022+23.7% a year compound (CAGR)
Employees
-70.7%vs 2022-41Biggest increase
Cash in Bank+117%
£75.43K in 2022 to £163.89K in 2024
Biggest decrease
Employees-70.7%
58 in 2022 to 17 in 2024
SYM-SYS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SYM-SYS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -715.72%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 815.72%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.19%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 17.83%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SYM-SYS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -514.98K | -3.56M | -5.48M | -6.58M |
| Total Assets£ | 1.40M | 1.38M | 1.21M | 918.95K |
| Cash in Bank£ | 154.41K | 75.43K | 198.46K | 163.89K |
| Total Liabilities£ | 1.88M | 4.90M | 6.69M | 7.50M |
| Employees | 48 | 58 | 32 | 17 |
SYM-SYS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYM-SYS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SYM-SYS LTD reported net assets of £-6.58M for 2024. That compares with £-5.48M in 2023, a change of -20.11%.
SYM-SYS LTD reported total assets of £918.95K for 2024. That compares with £1.21M in 2023, a change of -24.18%.
SYM-SYS LTD reported cash in bank of £163.89K for 2024. That compares with £198.46K in 2023, a change of -17.42%.
SYM-SYS LTD reported 17 employees in 2024, compared with 32 in 2023.
Between 2022 and 2024, SYM-SYS LTD's cash in bank rose by 117%, total assets fell by 33.4%, total liabilities rose by 53% and employee numbers fell by 70.7%. Cash in bank compounded at 47.4% a year across the two years to 2024, from £75.43K to £163.89K. Reported headcount went from 58 in 2022 to 17 in 2024 (-41).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.