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Companies/01760502

Symology Limited

Business and domestic software development · Dunstable

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
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 employees146145—129119
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1999-04-09 · satisfied 2011-09-08
All monies
Satisfied
Floating · created 1991-09-20 · satisfied 2011-10-04
All monies
Satisfied
All Assets · created 1991-09-20 · satisfied 2011-09-08
All monies
Satisfied
All Assets · created 1991-09-04 · satisfied 1993-09-15
All monies
Satisfied