UMA NETWORK SOLUTIONS LIMITED

Company number 07878432 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2016: £69,328 Total assets 2017: £53,647 Total assets 2021: £36,188 Total assets 2022: £132,759 Total assets 2023: £2,143,117 Total assets 2024: £9,354,251 Total assets 2025: £745,157 Total assets Net assets 2015: -£1 Net assets 2018: £40,944 Net assets 2019: £64,534 Net assets 2021: £24,924 Net assets 2024: £533,717 Net assets 2025: £404,727 Net assets Total liabilities 2015: -£9,490 Total liabilities 2016: -£26,285 Total liabilities 2017: -£13,749 Total liabilities 2018: -£17,197 Total liabilities 2019: -£25,189 Total liabilities 2021: -£11,192 Total liabilities 2022: -£87,410 Total liabilities 2023: -£1,931,650 Total liabilities 2024: -£8,820,534 Total liabilities 2025: -£340,430 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £745,157 -£340,430 £404,727 £248,644 1
2024-06-30 £9,354,251 -£8,820,534 £533,717 £4,688,178 1
2023-06-30 £2,143,117 -£1,931,650 £1,393,079
2022-06-30 £132,759 -£87,410 £20,759
2021-06-30 £36,188 -£11,192 £24,924 £36,188
2019-12-31 -£25,189 £64,534 £89,106
2018-12-31 -£17,197 £40,944 £58,141
2017-12-31 £53,647 -£13,749 £40,207
2016-12-31 £69,328 -£26,285 £45,694
2015-12-31 -£9,490 -£1
2014-12-31 £10,700 -£10,850 £1 £10,700
2013-12-31 -£3,682 £154 £3,533
2012-12-31 £3,796 -£3,795 £1 £1,846

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

Debt & working capital 2025-06-30

Owed by customers
£1,016,441
Owed to suppliers
£217,998