DATA UMBRELLA LIMITED

Company number 08413264 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,905 Total assets 2017: £85,275 Total assets 2018: £39,902 Total assets 2019: £22,130 Total assets 2020: £22,130 Total assets 2021: £36,500 Total assets 2022: £36,500 Total assets 2023: £36,500 Total assets 2024: £25,594 Total assets 2025: £18,618 Total assets Net assets 2016: £31,057 Net assets 2017: £17,507 Net assets 2018: £20,697 Net assets 2019: £15,102 Net assets 2020: £13,398 Net assets 2021: £6,098 Net assets 2022: £5,753 Net assets 2023: £5,453 Net assets 2024: £2,995 Net assets 2025: -£985 Net assets Total liabilities 2016: -£82,612 Total liabilities 2017: -£67,768 Total liabilities 2018: -£19,205 Total liabilities 2019: -£7,028 Total liabilities 2020: -£8,432 Total liabilities 2021: -£30,000 Total liabilities 2022: -£30,000 Total liabilities 2023: -£25,000 Total liabilities 2024: -£22,095 Total liabilities 2025: -£18,871 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £18,618 -£18,871 -£985 1
2024-02-29 £25,594 -£22,095 £2,995
2023-02-28 £36,500 -£25,000 £5,453
2022-02-28 £36,500 -£30,000 £5,753
2021-02-28 £36,500 -£30,000 £6,098
2020-02-29 £22,130 -£8,432 £13,398
2019-02-28 £22,130 -£7,028 £15,102
2018-02-28 £39,902 -£19,205 £20,697
2017-02-28 £85,275 -£67,768 £17,507
2016-02-29 £113,905 -£82,612 £31,057
2015-02-28 £71,293 -£40,809 £30,484 £69,654
2014-02-28 £10,185 -£10,352 -£167 £10,060

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