UME21 LIMITED

Company number 14216789 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £159 Total assets 2024: £29 Total assets 2025: £1,179,996 Total assets Net assets 2023: -£588 Net assets 2024: -£1,522 Net assets 2025: -£1,522 Net assets Total liabilities 2023: -£747 Total liabilities 2024: -£1,551 Total liabilities 2025: -£1,181,518 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,179,996 -£1,181,518 -£1,522 £241,583 3
2024-07-31 £29 -£1,551 -£1,522 £29 3
2023-07-31 £159 -£747 -£588 £159

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

Debt & working capital 2025-07-31

Owed to suppliers
£84,250