Symology Limited
Business and domestic software development · Dunstable
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,858,910
Cash
£5,011,978
Turnover
—
Profit / loss
£129,982
Current assets
£7,739,972
Creditors < 1 year
£5,139,251
Equity
£4,858,910
Average employees
146
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,858,910 | £4,602,604 | — | £8,522,935 | £8,236,277 |
| Equity | £4,858,910 | £4,602,604 | — | £8,522,935 | £8,236,277 |
| Assets | |||||
| Fixed assets | £2,315,454 | £2,599,869 | — | £2,784,169 | £2,877,566 |
| Property, plant & equipment | £1,200,454 | £1,519,869 | — | £1,669,169 | £1,762,566 |
| Current assets | £7,739,972 | £7,528,097 | — | £10,892,169 | £9,835,319 |
| Cash at bank | £5,011,978 | £4,736,219 | — | £8,807,455 | £7,446,608 |
| Debtors | £2,727,994 | £2,791,878 | — | £2,084,714 | £2,388,711 |
| Liabilities | |||||
| Creditors within one year | £5,139,251 | £5,459,797 | — | £5,069,210 | £4,387,340 |
| Net current assets | £2,600,721 | £2,068,300 | — | £5,822,959 | £5,447,979 |
| Assets less current liabilities | £4,916,175 | £4,668,169 | — | £8,607,128 | £8,325,545 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £8,792,232 |
| Gross profit | — | — | — | — | £7,619,912 |
| Operating profit | — | — | — | — | £537,922 |
| Profit before tax | −£27,822 | £137,478 | — | £393,429 | £519,582 |
| Profit / loss | £129,982 | £159,049 | — | £414,571 | £1,082,995 |
| People | |||||
| Average employees | 146 | 145 | — | 129 | 119 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1999-04-09 · satisfied 2011-09-08
All monies
SatisfiedFloating · created 1991-09-20 · satisfied 2011-10-04
All monies
SatisfiedAll Assets · created 1991-09-20 · satisfied 2011-09-08
All monies
SatisfiedAll Assets · created 1991-09-04 · satisfied 1993-09-15
All monies
Satisfied