SYMPOSIUM COFFEE HOUSE LTD. Financials
- Company number
- SC350673Copy
Copy - Registered office
- 21 Queen Street, Peterhead AB42 1TN
- Incorporated
- 31/10/2008
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.51%vs 20242024: £97.36K
Total Assets
4.63%vs 20242024: £1.21M
Cash in Bank
-91.54%vs 20242024: £208.40K
Total Liabilities
12.94%vs 20242024: £653.82K
Employees
-44vs 20242024: 56
In 2025, SYMPOSIUM COFFEE HOUSE LTD. reported net assets of £70.58K. The same filing shows total assets of £1.27M, cash in bank of £17.63K and total liabilities of £738.42K. Reported headcount was 12 in 2025. Cash in Bank fell from £208.40K in 2024 to £17.63K in 2025 (-91.54%). 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
-27.51%from £97.36K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from SYMPOSIUM COFFEE HOUSE 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
- 5.56%2025
- Liabilities to total assets
- 58.22%2025
- Cash to liabilities
- 2.39%2025
- Cash to total assets
- 1.39%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 LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 96.55K | 117.11K | 97.36K | 70.58K |
| Total Assets£ | 509.72K | 980.45K | 1.21M | 1.27M |
| Cash in Bank£ | 76.99K | 88.85K | 208.40K | 17.63K |
| Total Liabilities£ | 413.17K | 395.83K | 653.82K | 738.42K |
| Employees | 10 | 56 | 56 | 12 |
SYMPOSIUM COFFEE HOUSE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has SYMPOSIUM COFFEE HOUSE LTD. filed financial statements?
Yes. Okredo holds filed figures for SYMPOSIUM COFFEE HOUSE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SYMPOSIUM COFFEE HOUSE LTD. report in 2025?
SYMPOSIUM COFFEE HOUSE LTD. reported net assets of £70.58K for 2025. That compares with £97.36K in 2024, a change of -27.51%.
What total assets did SYMPOSIUM COFFEE HOUSE LTD. report in 2025?
SYMPOSIUM COFFEE HOUSE LTD. reported total assets of £1.27M for 2025. That compares with £1.21M in 2024, a change of 4.63%.
What cash in bank did SYMPOSIUM COFFEE HOUSE LTD. report in 2025?
SYMPOSIUM COFFEE HOUSE LTD. reported cash in bank of £17.63K for 2025. That compares with £208.40K in 2024, a change of -91.54%.
How many people does SYMPOSIUM COFFEE HOUSE LTD. employ?
SYMPOSIUM COFFEE HOUSE LTD. reported 12 employees in 2025, compared with 56 in 2024.
Which years of SYMPOSIUM COFFEE HOUSE LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.