UMBERDATA LIMITED
Company number 02564034 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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