Symbiotics Limited
Other professional, scientific and technical activities n.e.c. · Worcester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,563,729
Cash
£3,059,127
Turnover
—
Profit / loss
—
Current assets
£3,429,557
Creditors < 1 year
£889,430
Equity
£2,563,729
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,563,729 | £1,939,028 | £1,391,916 | £770,107 | £477,853 | £343,366 | £229,700 | £29,344 | £43,497 |
| Equity | £2,563,729 | £1,939,028 | £1,391,916 | £770,107 | £477,853 | £343,366 | £229,700 | £29,344 | £43,497 |
| Assets | |||||||||
| Fixed assets | £22,861 | £6,114 | £25,026 | £211,149 | £220,836 | £240,398 | £210,220 | £219,967 | £79,826 |
| Intangible assets | £22,668 | £4,769 | £22,529 | — | — | — | — | — | — |
| Property, plant & equipment | £193 | £1,345 | £2,497 | £13,088 | £12,147 | £10,948 | £12,309 | £14,160 | £13,072 |
| Current assets | £3,429,557 | £2,755,269 | £1,968,877 | £761,767 | £380,691 | £205,003 | £150,906 | £84,499 | £121,134 |
| Cash at bank | £3,059,127 | £1,393,273 | £1,770,789 | £447,767 | £75 | £58,918 | £117 | £28,802 | £10 |
| Debtors | £370,430 | £1,361,996 | £198,088 | £314,000 | £380,616 | £146,085 | £150,789 | £55,697 | £121,124 |
| Liabilities | |||||||||
| Creditors within one year | £889,430 | £822,603 | £598,081 | £108,336 | £121,739 | £82,384 | £93,643 | — | — |
| Creditors after one year | — | — | — | £92,251 | £0 | £18,000 | £36,000 | — | — |
| Provisions | −£741 | −£248 | £3,906 | £2,222 | £1,935 | £1,651 | £1,783 | £1,503 | — |
| Net current assets | £2,540,127 | £1,932,666 | £1,370,796 | £653,431 | £258,952 | £122,619 | £57,263 | −£117,120 | −£36,329 |
| Assets less current liabilities | £2,562,988 | £1,938,780 | £1,395,822 | £864,580 | £479,788 | £363,017 | £267,483 | £102,847 | £43,497 |
| People & pay | |||||||||
| Average employees | 15 | 13 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-31 · satisfied 2015-05-07
All monies
Satisfied