SYMPHONY CARE LIMITED Financials
- Company number
- 05408457CopyCopy
- Registered office
- The Old Mill Blisworth Hill Farm, Stoke Road, Blisworth, Northampton, Northants NN7 3DB
- Incorporated
- 31/03/2005
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.22K%vs 20242024: £4.71K
Total Assets
-3.58%vs 20242024: £504.00K
Cash in Bank
-48.98%vs 20242024: £56.18K
Total Liabilities
-15.07%vs 20242024: £499.29K
Employees
-1vs 20242024: 35
In 2025, SYMPHONY CARE LIMITED reported net assets of £61.96K. The same filing shows total assets of £485.98K, cash in bank of £28.66K and total liabilities of £424.02K. Reported headcount was 34 in 2025. Total Liabilities fell from £499.29K in 2024 to £424.02K in 2025 (-15.07%). Okredo holds filed figures for 2021–2025; 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
1.22K%from £4.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SYMPHONY CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1605%vs 2023+313% a year compound (CAGR)
Cash in Bank
-66.4%vs 2023-42% a year compound (CAGR)
Total Assets
+26.7%vs 2023+12.5% a year compound (CAGR)
Total Liabilities
+11.6%vs 2023+5.6% a year compound (CAGR)
Employees
-8.1%vs 2023-3Biggest increase
Net Assets+1605%
£3.63K in 2023 to £61.96K in 2025
Biggest decrease
Cash in Bank-66.4%
£85.22K in 2023 to £28.66K in 2025
SYMPHONY CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SYMPHONY CARE 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
- 12.75%2025
- 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
- 87.25%2025
- 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
- 6.76%2025
- 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
- 5.90%2025
- 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 SYMPHONY CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 20.44K | 28.48K | 3.63K | 4.71K | 61.96K |
| Total Assets£ | 394.37K | 382.80K | 383.70K | 504.00K | 485.98K |
| Cash in Bank£ | 161.78K | 211.88K | 85.22K | 56.18K | 28.66K |
| Total Liabilities£ | 373.93K | 354.31K | 380.07K | 499.29K | 424.02K |
| Employees | 38 | 37 | 37 | 35 | 34 |
SYMPHONY CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SYMPHONY CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SYMPHONY CARE LIMITED reported net assets of £61.96K for 2025. That compares with £4.71K in 2024, a change of 1.22K%.
SYMPHONY CARE LIMITED reported total assets of £485.98K for 2025. That compares with £504.00K in 2024, a change of -3.58%.
SYMPHONY CARE LIMITED reported cash in bank of £28.66K for 2025. That compares with £56.18K in 2024, a change of -48.98%.
SYMPHONY CARE LIMITED reported 34 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, SYMPHONY CARE LIMITED's net assets rose by 1605%, cash in bank fell by 66.4%, total assets rose by 26.7% and total liabilities rose by 11.6%. Net assets compounded at 313% a year across the two years to 2025, from £3.63K to £61.96K. Reported headcount went from 37 in 2023 to 34 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.