UMBRELLA BREWING LIMITED
Company number 09706120 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £282,151 | -£313,574 | -£79,460 | — | — | — | 5 |
| 2024-11-30 | £372,275 | -£335,665 | -£902 | — | — | — | 6 |
| 2023-11-30 | £256,101 | -£362,712 | -£86,192 | £21,595 | — | — | 4 |
| 2022-11-30 | £255,994 | -£356,948 | -£104,251 | £4,812 | — | — | |
| 2021-11-30 | £202,899 | -£307,672 | -£98,401 | — | — | — | |
| 2020-11-30 | £161,646 | -£291,751 | -£75,423 | — | — | — | |
| 2019-11-30 | £143,030 | -£275,960 | -£87,864 | — | — | — | |
| 2018-07-31 | £139,985 | -£224,325 | -£84,340 | — | — | — | |
| 2017-07-31 | £115,512 | -£185,546 | -£70,034 | £194 | — | — | |
| 2016-07-31 | £54,834 | -£81,150 | -£26,316 | £192 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £38,621
- Owed by customers
- £63,452
- Owed to suppliers
- £45,779