THE SYMPHONY MANAGEMENT COMPANY LIMITED Financials
- Company number
- 04653111CopyCopy
- Registered office
- Central Property Management, 5 Jesse Hartley Way, Liverpool L3 0AQ
- Incorporated
- 30/01/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2025
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-97.73%vs 20242024: £2.78K
Total Assets
-34.98%vs 20232023: £149.47K
Cash in Bank
-99.90%vs 20242024: £65.23K
Total Liabilities
-36.77%vs 20232023: £149.30K
Employees
0vs 20232023: 8
In 2025, THE SYMPHONY MANAGEMENT COMPANY LIMITED reported net assets of £63.00. The same filing shows total assets of £97.18K, cash in bank of £63.00 and total liabilities of £94.40K. Reported headcount was 8 in 2024. Cash in Bank fell from £65.23K in 2024 to £63.00 in 2025 (-99.90%). 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
-97.73%from £2.78K 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 THE SYMPHONY MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-64.2%vs 2023-40.2% a year compound (CAGR)
Cash in Bank
-99.9%vs 2023-96.4% a year compound (CAGR)
Biggest decrease
Cash in Bank-99.9%
£48.44K in 2023 to £63.00 in 2025
Every indicator Okredo holds for THE SYMPHONY MANAGEMENT COMPANY LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SYMPHONY MANAGEMENT COMPANY 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
- 2.86%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.
- Liabilities to total assets
- 97.14%2024
- 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
- 69.10%2024
- 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
- 67.12%2024
- 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 THE SYMPHONY MANAGEMENT COMPANY 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£ | 176.00 | 176.00 | 176.00 | 2.78K | 63.00 |
| Total Assets£ | 79.69K | 116.73K | 149.47K | 97.18K | – |
| Cash in Bank£ | 24.25K | 59.16K | 48.44K | 65.23K | 63.00 |
| Total Liabilities£ | 79.51K | 116.56K | 149.30K | 94.40K | – |
| Employees | 6 | 8 | 8 | 8 | – |
THE SYMPHONY MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SYMPHONY MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE SYMPHONY MANAGEMENT COMPANY LIMITED reported net assets of £63.00 for 2025. That compares with £2.78K in 2024, a change of -97.73%.
THE SYMPHONY MANAGEMENT COMPANY LIMITED reported total assets of £97.18K for 2024. That compares with £149.47K in 2023, a change of -34.98%.
THE SYMPHONY MANAGEMENT COMPANY LIMITED reported cash in bank of £63.00 for 2025. That compares with £65.23K in 2024, a change of -99.90%.
THE SYMPHONY MANAGEMENT COMPANY LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2023 and 2025, THE SYMPHONY MANAGEMENT COMPANY LIMITED's net assets fell by 64.2% and cash in bank fell by 99.9%. Net assets contracted at 40.2% a year across the two years to 2025, from £176.00 to £63.00. The largest fall over the period was cash in bank, down 99.9% from £48.44K to £63.00.
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.