UMAT LIMITED
Company number 06016369 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £213,458 | -£92,037 | £67,199 | £140,762 | — | — | 13 |
| 2023-11-30 | £139,772 | -£64,786 | £15,584 | £85,199 | — | — | 11 |
| 2022-11-30 | £95,202 | -£81,713 | -£16,650 | £35,155 | — | — | |
| 2021-11-30 | £93,409 | -£109,835 | -£61,188 | £60,962 | — | — | |
| 2020-11-30 | £48,591 | -£122,641 | -£99,335 | £26,825 | — | — | |
| 2019-11-30 | — | -£84,205 | £134,527 | — | — | — | |
| 2018-11-30 | — | -£114,615 | £117,393 | — | — | — | |
| 2017-11-30 | — | -£108,109 | £96,235 | — | — | — | |
| 2016-11-30 | — | -£62,014 | £83,140 | — | — | — | |
| 2015-11-30 | £53,386 | -£135,096 | -£81,710 | £10,130 | — | — | |
| 2014-11-30 | £50,365 | -£104,726 | -£54,361 | £9,424 | — | — | |
| 2013-11-30 | £66,983 | -£89,199 | -£22,216 | £26,582 | — | — | |
| 2012-11-30 | £66,267 | -£92,121 | -£24,590 | £15,878 | — | — | |
| 2011-11-30 | £65,063 | -£92,968 | -£27,905 | £11,290 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £50,423
- Owed by customers
- £20
- Owed to suppliers
- £18,873