A UMSCHEID SURFACING LIMITED

Company number 12631069 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £178,749 Total assets 2022: £475,418 Total assets 2023: £475,281 Total assets 2024: £375,798 Total assets 2025: £672,463 Total assets Net assets 2021: £63,002 Net assets 2022: £166,563 Net assets 2023: £242,143 Net assets 2024: £205,079 Net assets 2025: £247,788 Net assets Total liabilities 2021: -£75,939 Total liabilities 2022: -£169,380 Total liabilities 2023: -£184,975 Total liabilities 2024: -£110,794 Total liabilities 2025: -£336,285 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £672,463 -£336,285 £247,788 £27,817 14
2024-05-31 £375,798 -£110,794 £205,079 £9,242 14
2023-05-31 £475,281 -£184,975 £242,143 £18,204
2022-05-31 £475,418 -£169,380 £166,563 £137,300
2021-05-31 £178,749 -£75,939 £63,002

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.