UMBRELLA INTERACTIVE LTD

Company number 07160269 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,377 Total assets 2020: £53,024 Total assets 2021: £38,518 Total assets 2022: £31,384 Total assets 2023: £23,772 Total assets 2024: £55,633 Total assets 2025: £45,939 Total assets Net assets 2016: -£23,453 Net assets 2017: £28,810 Net assets 2018: £25,116 Net assets 2019: £30,869 Net assets 2020: £43,543 Net assets 2021: £24,877 Net assets 2022: £30,201 Net assets 2023: £23,204 Net assets 2024: £3,019 Net assets 2025: £1,715 Net assets Total liabilities 2016: -£47,830 Total liabilities 2017: -£47,863 Total liabilities 2018: -£42,305 Total liabilities 2019: -£40,560 Total liabilities 2020: -£96,567 Total liabilities 2021: -£43,000 Total liabilities 2022: -£41,557 Total liabilities 2023: -£11,091 Total liabilities 2024: -£29,641 Total liabilities 2025: -£22,667 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: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £45,939 -£22,667 £1,715 0
2024-02-28 £55,633 -£29,641 £3,019 0
2023-02-28 £23,772 -£11,091 £23,204
2022-02-28 £31,384 -£41,557 £30,201
2021-02-28 £38,518 -£43,000 £24,877
2020-02-28 £53,024 -£96,567 £43,543
2019-02-28 -£40,560 £30,869
2018-02-28 -£42,305 £25,116
2017-02-28 -£47,863 £28,810
2016-02-28 £24,377 -£47,830 -£23,453 £1,924
2015-02-28 £25,670 -£38,661 -£12,991 £564
2014-02-28 £5,893 -£11,126 -£5,233 £4,334
2013-02-28 £4,334 -£6,458 -£2,124 £3,730
2012-02-28 £2,277 -£1,507 £770 £1,471

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