Active

SYMPHONY (WINDOWS, DOORS & CONSERVATORIES) LIMITED Financials

Company number
03591365Copy
Copy
Registered office
Bankside 300 Peachman Way, Broadland Business Park, Norwich, Norfolk NR7 0LB
Incorporated
02/07/1998

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£2.18M2025
25.50%vs 2024

2024: £1.74M

Total Assets

£6.98M2025
52.07%vs 2024

2024: £4.59M

Cash in Bank

£1.98M2025
229.28%vs 2024

2024: £600.62K

Total Liabilities

£4.80M2025
68.31%vs 2024

2024: £2.85M

Employees

302025
-1vs 2024

2024: 31

In 2025, SYMPHONY (WINDOWS, DOORS & CONSERVATORIES) LIMITED reported net assets of £2.18M. The same filing shows total assets of £6.98M, cash in bank of £1.98M and total liabilities of £4.80M. Reported headcount was 30 in 2025. Total Assets rose from £4.59M in 2024 to £6.98M in 2025 (52.07%). Okredo holds filed figures for 2022–2025; 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

£2.18M2025
25.50%from £1.74M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SYMPHONY (WINDOWS, DOORS & CONSERVATORIES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.53M2023£2.18M2025
+42.9%vs 2023

+19.5% a year compound (CAGR)

Total Assets

£4.52M2023£6.98M2025
+54.3%vs 2023

+24.2% a year compound (CAGR)

Total Liabilities

£2.99M2023£4.80M2025
+60.2%vs 2023

+26.6% a year compound (CAGR)

Employees

332023302025
-9.1%vs 2023-3

Biggest increase

Total Liabilities+60.2%

£2.99M in 2023 to £4.80M in 2025

Biggest decrease

Employees-9.1%

33 in 2023 to 30 in 2025

SYMPHONY (WINDOWS, DOORS & CONSERVATORIES) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 (WINDOWS, DOORS & CONSERVATORIES) 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
31.30%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
68.70%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
41.24%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
28.34%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 (WINDOWS, DOORS & CONSERVATORIES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.44M1.53M1.74M2.18M
Total Assets£4.66M4.52M4.59M6.98M
Cash in Bank£70.93K–600.62K1.98M
Total Liabilities£3.22M2.99M2.85M4.80M
Employees33333130

SYMPHONY (WINDOWS, DOORS & CONSERVATORIES) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SYMPHONY (WINDOWS, DOORS & CONSERVATORIES) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

SYMPHONY (WINDOWS, DOORS & CONSERVATORIES) LIMITED reported net assets of £2.18M for 2025. That compares with £1.74M in 2024, a change of 25.50%.

SYMPHONY (WINDOWS, DOORS & CONSERVATORIES) LIMITED reported total assets of £6.98M for 2025. That compares with £4.59M in 2024, a change of 52.07%.

SYMPHONY (WINDOWS, DOORS & CONSERVATORIES) LIMITED reported cash in bank of £1.98M for 2025. That compares with £600.62K in 2024, a change of 229.28%.

SYMPHONY (WINDOWS, DOORS & CONSERVATORIES) LIMITED reported 30 employees in 2025, compared with 31 in 2024.

Between 2023 and 2025, SYMPHONY (WINDOWS, DOORS & CONSERVATORIES) LIMITED's net assets rose by 42.9%, total assets rose by 54.3%, total liabilities rose by 60.2% and employee numbers fell by 9.1%. Net assets compounded at 19.5% a year across the two years to 2025, from £1.53M to £2.18M. Reported headcount went from 33 in 2023 to 30 in 2025 (-3).

Okredo holds reported figures for the years 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.