Symphony Commerce Limited
Business and domestic software development · Stockport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,293,078
Cash
£650,221
Turnover
—
Profit / loss
—
Current assets
£883,413
Creditors < 1 year
£271,803
Equity
£1,293,078
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,293,078 | £2,386,887 | £1,506,548 | £1,066,836 | £1,452,511 | £521,493 | £692,196 | — | £331,697 | £19,684 | £31,872 | £18,545 | £13,931 |
| Equity | £1,293,078 | £2,386,887 | £1,506,548 | £1,066,836 | £1,452,511 | £521,493 | £692,196 | £528,902 | £331,697 | £19,684 | £31,872 | £18,545 | £13,931 |
| Assets | |||||||||||||
| Fixed assets | £681,468 | £861,993 | £1,055,100 | £1,251,256 | £1,113,527 | £502,617 | £344,574 | £380,060 | £373,543 | £300,435 | £236,364 | £53,889 | £51,956 |
| Intangible assets | £671,520 | £831,813 | £997,407 | £1,163,001 | £1,013,388 | £483,887 | £328,198 | — | — | — | — | — | — |
| Property, plant & equipment | £9,948 | £30,180 | £57,693 | £88,255 | £100,139 | £18,730 | £16,376 | £15,395 | — | — | — | £865 | £1,153 |
| Current assets | £883,413 | £1,840,354 | £814,426 | £309,481 | £696,627 | £346,205 | £406,843 | £165,838 | £83,021 | £69,421 | £123,359 | £14,467 | £9,613 |
| Cash at bank | £650,221 | £1,606,253 | £569,330 | £168,752 | £465,361 | £223,719 | £291,981 | £113,205 | — | — | — | £4,077 | £373 |
| Debtors | £233,192 | £234,101 | £245,096 | £140,729 | £231,266 | £122,486 | £114,862 | £52,633 | — | — | — | £10,390 | £9,240 |
| Liabilities | |||||||||||||
| Creditors within one year | £271,803 | £315,460 | — | £367,478 | £194,339 | £110,468 | £59,221 | — | £8,841 | — | — | £14,372 | £13,379 |
| Creditors after one year | — | — | — | £126,423 | £163,304 | £216,861 | £0 | — | £115,458 | — | — | £35,439 | £34,259 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £611,610 | £1,524,894 | £498,930 | −£57,997 | £502,288 | £235,737 | £347,622 | £148,842 | £81,060 | £58,646 | £117,855 | £95 | −£3,766 |
| Assets less current liabilities | £1,293,078 | £2,386,887 | £1,554,030 | £1,193,259 | £1,615,815 | £738,354 | £692,196 | £528,902 | £454,603 | £359,081 | £354,219 | £53,984 | £48,190 |
| People | |||||||||||||
| Average employees | 29 | 24 | 25 | 27 | 43 | 29 | 23 | 17 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2023-06-28 · satisfied 2023-08-10
—
SatisfiedAll Assets · created 2020-11-20 · satisfied 2025-11-10
—
SatisfiedAll Assets · created 2020-08-11 · satisfied 2025-05-23
—
Satisfied