UMPF LIMITED
Company number 06998430 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £521,944 | -£382,621 | £132,047 | £239,493 | — | — | 15 |
| 2024-08-31 | £751,006 | -£404,009 | £339,097 | £302,799 | — | — | 15 |
| 2023-08-31 | £588,773 | -£191,558 | £394,013 | £319,057 | — | — | |
| 2022-08-31 | £810,372 | -£329,635 | £503,467 | £531,597 | — | — | |
| 2021-08-31 | £909,011 | -£355,599 | £583,647 | £686,401 | — | — | |
| 2020-08-31 | £627,024 | -£224,646 | £435,269 | £489,525 | — | — | |
| 2019-08-31 | £427,004 | -£123,744 | £347,152 | £264,992 | — | — | |
| 2018-08-31 | £420,745 | -£148,769 | £323,632 | £250,145 | — | — | |
| 2017-08-31 | £385,959 | -£124,740 | £272,942 | £190,261 | — | — | |
| 2016-08-31 | £438,579 | -£118,382 | £325,091 | £169,094 | — | — | |
| 2015-08-31 | £342,212 | -£103,660 | £242,607 | £225,613 | — | — | |
| 2014-08-31 | £233,942 | -£85,665 | £150,574 | £136,494 | — | — | |
| 2013-08-31 | £160,042 | -£82,922 | £79,641 | £29,368 | — | — | |
| 2012-08-31 | £132,742 | -£70,557 | £66,387 | £54,376 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £82,588