UMBERDATA LIMITED

Company number 02564034 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,554,987 Total assets 2017: £1,621,989 Total assets 2018: £1,631,901 Total assets 2019: £1,713,085 Total assets 2020: £1,753,453 Total assets 2021: £1,837,569 Total assets 2022: £1,910,024 Total assets 2023: £2,471,019 Total assets 2024: £2,675,522 Total assets 2025: £3,005,702 Total assets Net assets 2016: -£91,202 Net assets 2017: -£151,029 Net assets 2018: -£167,043 Net assets 2019: -£196,850 Net assets 2020: -£196,767 Net assets 2021: -£214,829 Net assets 2022: -£232,801 Net assets 2023: -£242,359 Net assets 2024: -£204,720 Net assets 2025: -£166,634 Net assets Total liabilities 2016: -£1,608,205 Total liabilities 2017: -£1,735,034 Total liabilities 2018: -£1,760,960 Total liabilities 2019: -£1,871,951 Total liabilities 2020: -£1,912,236 Total liabilities 2021: -£2,052,398 Total liabilities 2022: -£2,142,825 Total liabilities 2023: -£2,713,378 Total liabilities 2024: -£2,880,242 Total liabilities 2025: -£3,172,336 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,005,702 -£3,172,336 -£166,634 £156,582 2
2024-03-31 £2,675,522 -£2,880,242 -£204,720 £211,418 2
2023-03-31 £2,471,019 -£2,713,378 -£242,359 £153,863
2022-03-31 £1,910,024 -£2,142,825 -£232,801 £273,777
2021-03-31 £1,837,569 -£2,052,398 -£214,829 £282,766
2020-03-31 £1,753,453 -£1,912,236 -£196,767 £280,047
2019-03-31 £1,713,085 -£1,871,951 -£196,850 £179,850
2018-03-31 £1,631,901 -£1,760,960 -£167,043 £2,176
2017-03-31 £1,621,989 -£1,735,034 -£151,029 £90,295
2016-03-31 £1,554,987 -£1,608,205 -£91,202 £10,508
2015-03-31 £1,553,827 -£1,626,862 -£73,035 £1,616
2014-03-31 £1,601,038 -£1,655,618 -£54,580 £12
2013-03-31 £1,596,988 -£1,654,283 -£57,295 £12
2012-03-31 £1,560,631 -£1,665,907 -£105,276 £3,253

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

Debt & working capital 2025-03-31

Owed by customers
£109,719
Owed to suppliers
£31,046