UMA CONSTRUCTION LIMITED

Company number 06848751 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £460,161 Total assets 2017: £672,337 Total assets 2019: £627,875 Total assets 2020: £1,543,917 Total assets 2021: £1,071,150 Total assets 2022: £1,364,249 Total assets 2023: £1,411,959 Total assets 2024: £1,501,875 Total assets 2025: £1,479,852 Total assets Net assets 2016: £139,652 Net assets 2017: £141,305 Net assets 2019: £264,074 Net assets 2020: £374,988 Net assets 2021: £452,336 Net assets 2022: £458,270 Net assets 2023: £476,993 Net assets 2024: £558,826 Net assets 2025: £602,273 Net assets Total liabilities 2016: -£336,381 Total liabilities 2017: -£542,173 Total liabilities 2019: -£354,483 Total liabilities 2020: -£1,159,375 Total liabilities 2021: -£566,203 Total liabilities 2022: -£895,751 Total liabilities 2023: -£926,369 Total liabilities 2024: -£940,800 Total liabilities 2025: -£874,980 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,479,852 -£874,980 £602,273 2
2024-03-31 £1,501,875 -£940,800 £558,826 2
2023-03-31 £1,411,959 -£926,369 £476,993 £178
2022-03-31 £1,364,249 -£895,751 £458,270 £5,452
2021-03-31 £1,071,150 -£566,203 £452,336 £16,233
2020-03-31 £1,543,917 -£1,159,375 £374,988 £333
2019-03-31 £627,875 -£354,483 £264,074 £8,751
2017-03-31 £672,337 -£542,173 £141,305 £2,596
2016-03-31 £460,161 -£336,381 £139,652 £3,635
2015-03-31
2015-03-30 £659,435 -£565,535 £112,655 £49
2014-03-31
2014-03-30 £292,719 -£263,108 £52,176 £151
2013-03-31 £164,603 -£122,005 £53,920 £7,187
2013-03-30 £164,603 -£122,005 £53,920 £7,187
2012-03-30 £98,534 -£87,965 £23,362 £340

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