UMBER CREATIVE LIMITED

Company number 07189648 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,903 Total assets 2017: £43,597 Total assets 2018: £177,924 Total assets 2019: £193,206 Total assets 2020: £175,562 Total assets 2021: £317,735 Total assets 2022: £279,098 Total assets 2023: £253,003 Total assets 2024: £240,916 Total assets 2025: £239,797 Total assets Net assets 2016: £48,940 Net assets 2017: £34,904 Net assets 2018: £11,417 Net assets 2019: £21,533 Net assets 2020: £27,809 Net assets 2021: £39,750 Net assets 2022: £49,755 Net assets 2023: £60,085 Net assets 2024: £55,832 Net assets 2025: £42,257 Net assets Total liabilities 2016: -£24,314 Total liabilities 2017: -£91,544 Total liabilities 2018: -£89,057 Total liabilities 2019: -£91,077 Total liabilities 2020: -£74,872 Total liabilities 2021: -£162,005 Total liabilities 2022: -£123,835 Total liabilities 2023: -£96,490 Total liabilities 2024: -£99,932 Total liabilities 2025: -£121,820 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £239,797 -£121,820 £42,257 6
2024-03-31 £240,916 -£99,932 £55,832 5
2023-03-31 £253,003 -£96,490 £60,085
2022-03-31 £279,098 -£123,835 £49,755
2021-03-31 £317,735 -£162,005 £39,750
2020-03-31 £175,562 -£74,872 £27,809
2019-03-31 £193,206 -£91,077 £21,533
2018-03-31 £177,924 -£89,057 £11,417
2017-03-31 £43,597 -£91,544 £34,904 £17,147
2016-03-31 £63,903 -£24,314 £48,940 £34,498
2015-03-31 £43,046 -£15,150 £23,887
2014-03-31 £72,053 -£27,562 £28,896
2013-03-31 £50,740 -£19,026 £36,216
2012-03-31 £38,401 -£20,710 £22,096
2011-03-31 £30,120 -£17,537 £12,583 £13,281

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