UMBRA-WEB LIMITED

Company number 13167971 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2022 2023 2024 2025 Total assets 2022: £570,593 Total assets 2023: £2,634,343 Total assets 2024: £6,039,840 Total assets 2025: £7,830,350 Total assets Total liabilities 2022: -£168,275 Total liabilities 2023: -£869,160 Total liabilities 2024: -£4,343,902 Total liabilities 2025: -£4,053,494 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 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,830,350 -£4,053,494 £3,691,411 1
2024-03-31 £6,039,840 -£4,343,902 £4,077,329 1
2023-03-31 £2,634,343 -£869,160 £2,634,343
2022-01-31 £570,593 -£168,275 £490,593

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 to suppliers
£9,621