UMBRELLA DEVELOPMENTS LIMITED
Company number 06412352 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2021-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-04-30 | £867,151 | -£473,642 | -£89,401 | £201 | — | — | 3 |
| 2020-04-30 | £2,240,487 | -£1,313,311 | £321,808 | £3,854 | — | — | 4 |
| 2019-04-30 | £2,223,004 | -£1,128,615 | £376,843 | £4,617 | — | — | |
| 2018-04-30 | £1,671,815 | -£1,065,985 | £120,281 | £5,011 | — | — | |
| 2017-04-30 | £1,876,247 | -£1,095,223 | £372,367 | £165 | — | — | |
| 2016-04-30 | £1,662,232 | -£1,049,497 | £456,731 | £145 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-04-30
- Bank borrowings & overdrafts
- £473,642
- Owed to suppliers
- £22,211