SYMPOSIUM COFFEE HOUSE (ELLON) LTD. Financials
- Company number
- SC400160Copy
Copy - Registered office
- 21 Queen Street, Peterhead AB42 1TN
- Incorporated
- 24/05/2011
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.32%vs 20242024: £141.02K
Total Assets
15.52%vs 20242024: £239.36K
Cash in Bank
-87.38%vs 20242024: £19.70K
Total Liabilities
27.79%vs 20242024: £97.40K
Employees
+9vs 20242024: 0
In 2025, SYMPOSIUM COFFEE HOUSE (ELLON) LTD. reported net assets of £151.34K. The same filing shows total assets of £276.51K, cash in bank of £2.49K and total liabilities of £124.46K. Reported headcount was 9 in 2025. Total Assets rose from £239.36K in 2024 to £276.51K in 2025 (15.52%). 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
7.32%from £141.02K 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 SYMPOSIUM COFFEE HOUSE (ELLON) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.4%vs 2023+23.9% a year compound (CAGR)
Cash in Bank
-76.1%vs 2023-51.1% a year compound (CAGR)
Total Assets
+63.7%vs 2023+27.9% a year compound (CAGR)
Total Liabilities
+80.3%vs 2023+34.3% a year compound (CAGR)
Biggest increase
Total Liabilities+80.3%
£69.04K in 2023 to £124.46K in 2025
Biggest decrease
Cash in Bank-76.1%
£10.40K in 2023 to £2.49K in 2025
SYMPOSIUM COFFEE HOUSE (ELLON) LTD.'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SYMPOSIUM COFFEE HOUSE (ELLON) 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
- 54.73%2025
- Liabilities to total assets
- 45.01%2025
- Cash to liabilities
- 2.00%2025
- Cash to total assets
- 0.90%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.
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 SYMPOSIUM COFFEE HOUSE (ELLON) LTD. 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£ | 60.58K | 46.13K | 98.66K | 141.02K | 151.34K |
| Total Assets£ | 119.05K | 107.00K | 168.96K | 239.36K | 276.51K |
| Cash in Bank£ | 18.55K | 9.50K | 10.40K | 19.70K | 2.49K |
| Total Liabilities£ | 56.72K | 60.87K | 69.04K | 97.40K | 124.46K |
| Employees | 5 | 4 | – | 0 | 9 |
SYMPOSIUM COFFEE HOUSE (ELLON) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has SYMPOSIUM COFFEE HOUSE (ELLON) LTD. filed financial statements?
Yes. Okredo holds filed figures for SYMPOSIUM COFFEE HOUSE (ELLON) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SYMPOSIUM COFFEE HOUSE (ELLON) LTD. report in 2025?
SYMPOSIUM COFFEE HOUSE (ELLON) LTD. reported net assets of £151.34K for 2025. That compares with £141.02K in 2024, a change of 7.32%.
What total assets did SYMPOSIUM COFFEE HOUSE (ELLON) LTD. report in 2025?
SYMPOSIUM COFFEE HOUSE (ELLON) LTD. reported total assets of £276.51K for 2025. That compares with £239.36K in 2024, a change of 15.52%.
What cash in bank did SYMPOSIUM COFFEE HOUSE (ELLON) LTD. report in 2025?
SYMPOSIUM COFFEE HOUSE (ELLON) LTD. reported cash in bank of £2.49K for 2025. That compares with £19.70K in 2024, a change of -87.38%.
How many people does SYMPOSIUM COFFEE HOUSE (ELLON) LTD. employ?
SYMPOSIUM COFFEE HOUSE (ELLON) LTD. reported 9 employees in 2025, compared with 0 in 2024.
How have SYMPOSIUM COFFEE HOUSE (ELLON) LTD. financials changed over the last 3 years?
Between 2023 and 2025, SYMPOSIUM COFFEE HOUSE (ELLON) LTD.'s net assets rose by 53.4%, cash in bank fell by 76.1%, total assets rose by 63.7% and total liabilities rose by 80.3%. Net assets compounded at 23.9% a year across the two years to 2025, from £98.66K to £151.34K. The largest gain over the period was total liabilities, up 80.3% from £69.04K to £124.46K.
Which years of SYMPOSIUM COFFEE HOUSE (ELLON) LTD. financial data are available?
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.