SYMPHONY VENTURES LTD Financials
- Company number
- 09164342Copy
Copy - Registered office
- C/O Csc Cls (Uk) Limited 5 Churchill Place, 10th Floor, London E14 5HU
- Incorporated
- 06/08/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-111.26%vs 20232023: £-933.57K
Total Assets
8.16%vs 20232023: £969.45K
Cash in Bank
-47.82%vs 20232023: £105.86K
Total Liabilities
58.75%vs 20232023: £1.90M
Employees
-5vs 20232023: 13
In 2024, SYMPHONY VENTURES LTD reported net assets of £-1.97M. The same filing shows total assets of £1.05M, cash in bank of £55.24K and total liabilities of £3.02M. Reported headcount was 8 in 2024. Total Liabilities rose from £1.90M in 2023 to £3.02M in 2024 (58.75%). 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
-111.26%from £-933.57K 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 SYMPHONY VENTURES 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
+153%vs 2022+59.1% a year compound (CAGR)
Total Assets
+5.2%vs 2022+2.6% a year compound (CAGR)
Total Liabilities
+54%vs 2022+24.1% a year compound (CAGR)
Employees
-57.9%vs 2022-11Biggest increase
Cash in Bank+153%
£21.82K in 2022 to £55.24K in 2024
Biggest decrease
Employees-57.9%
19 in 2022 to 8 in 2024
SYMPHONY VENTURES 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 SYMPHONY VENTURES 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
- -188.10%2024
- Liabilities to total assets
- 288.10%2024
- Cash to liabilities
- 1.83%2024
- Cash to total assets
- 5.27%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VENTURES 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£ | -1.73M | -969.99K | -933.57K | -1.97M |
| Total Assets£ | 3.22M | 996.51K | 969.45K | 1.05M |
| Cash in Bank£ | 1.55M | 21.82K | 105.86K | 55.24K |
| Total Liabilities£ | 4.93M | 1.96M | 1.90M | 3.02M |
| Employees | 51 | 19 | 13 | 8 |
SYMPHONY VENTURES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SYMPHONY VENTURES LTD filed financial statements?
Yes. Okredo holds filed figures for SYMPHONY VENTURES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SYMPHONY VENTURES LTD report in 2024?
SYMPHONY VENTURES LTD reported net assets of £-1.97M for 2024. That compares with £-933.57K in 2023, a change of -111.26%.
What total assets did SYMPHONY VENTURES LTD report in 2024?
SYMPHONY VENTURES LTD reported total assets of £1.05M for 2024. That compares with £969.45K in 2023, a change of 8.16%.
What cash in bank did SYMPHONY VENTURES LTD report in 2024?
SYMPHONY VENTURES LTD reported cash in bank of £55.24K for 2024. That compares with £105.86K in 2023, a change of -47.82%.
How many people does SYMPHONY VENTURES LTD employ?
SYMPHONY VENTURES LTD reported 8 employees in 2024, compared with 13 in 2023.
How have SYMPHONY VENTURES LTD financials changed over the last 3 years?
Between 2022 and 2024, SYMPHONY VENTURES LTD's cash in bank rose by 153%, total assets rose by 5.2%, total liabilities rose by 54% and employee numbers fell by 57.9%. Cash in bank compounded at 59.1% a year across the two years to 2024, from £21.82K to £55.24K. Reported headcount went from 19 in 2022 to 8 in 2024 (-11).
Which years of SYMPHONY VENTURES LTD financial data are available?
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.