SYMBIOSIS IMEDIA SYSTEMS LIMITED Financials
- Company number
- 02568732CopyCopy
- Registered office
- Abbey House, 105 Abbey Street, Nuneaton, Warwickshire CV11 5BX
- Incorporated
- 14/12/1990
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-5.29%vs 20222022: £1.02M
Total Assets
-6.07%vs 20222022: £1.25M
Cash in Bank
-8.59%vs 20222022: £924.09K
Total Liabilities
-9.64%vs 20222022: £223.50K
Employees
0vs 20222022: 7
In 2023, SYMBIOSIS IMEDIA SYSTEMS LIMITED reported net assets of £968.66K. The same filing shows total assets of £1.17M, cash in bank of £844.72K and total liabilities of £201.96K. Reported headcount was 7 in 2023. Cash in Bank fell from £924.09K in 2022 to £844.72K in 2023 (-8.59%). Okredo holds filed figures for 2021–2023; 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
-5.29%from £1.02M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SYMBIOSIS IMEDIA SYSTEMS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-6.9%vs 2021-3.5% a year compound (CAGR)
Cash in Bank
-8.3%vs 2021-4.3% a year compound (CAGR)
Total Assets
-7.4%vs 2021-3.8% a year compound (CAGR)
Total Liabilities
-10%vs 2021-5.2% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Total Liabilities-10%
£224.52K in 2021 to £201.96K in 2023
Every measure that changed in SYMBIOSIS IMEDIA SYSTEMS LIMITED's filings between 2021 and 2023 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SYMBIOSIS IMEDIA SYSTEMS LIMITED'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
- 82.75%2023
- 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
- 17.25%2023
- 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
- 418.27%2023
- 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
- 72.16%2023
- 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 SYMBIOSIS IMEDIA SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.04M | 1.02M | 968.66K |
| Total Assets£ | 1.26M | 1.25M | 1.17M |
| Cash in Bank£ | 921.56K | 924.09K | 844.72K |
| Total Liabilities£ | 224.52K | 223.50K | 201.96K |
| Employees | 7 | 7 | 7 |
SYMBIOSIS IMEDIA SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYMBIOSIS IMEDIA SYSTEMS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SYMBIOSIS IMEDIA SYSTEMS LIMITED reported net assets of £968.66K for 2023. That compares with £1.02M in 2022, a change of -5.29%.
SYMBIOSIS IMEDIA SYSTEMS LIMITED reported total assets of £1.17M for 2023. That compares with £1.25M in 2022, a change of -6.07%.
SYMBIOSIS IMEDIA SYSTEMS LIMITED reported cash in bank of £844.72K for 2023. That compares with £924.09K in 2022, a change of -8.59%.
SYMBIOSIS IMEDIA SYSTEMS LIMITED reported 7 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, SYMBIOSIS IMEDIA SYSTEMS LIMITED's net assets fell by 6.9%, cash in bank fell by 8.3%, total assets fell by 7.4% and total liabilities fell by 10%. Net assets contracted at 3.5% a year across the two years to 2023, from £1.04M to £968.66K. Reported headcount went from 7 in 2021 to 7 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.