UMBRACO UK LIMITED Financials
- Company number
- 11939828Copy
Copy - Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69.10/9 - SIC 2007)
- Registered office
- 823 Salisbury House 29 Finsbury Circus, London EC2M 5QQ
- Incorporated
- 11/04/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
174.53%vs 20242024: £9.77K
Total Assets
128.27%vs 20242024: £29.09K
Cash in Bank
197.16%vs 20242024: £5.06K
Total Liabilities
104.89%vs 20242024: £19.32K
Employees
+5vs 20242024: 3
In 2025, UMBRACO UK LIMITED reported net assets of £26.81K. The same filing shows total assets of £66.40K, cash in bank of £15.05K and total liabilities of £39.59K. Reported headcount was 8 in 2025. Total Assets rose from £29.09K in 2024 to £66.40K in 2025 (128.27%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
174.53%from £9.77K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures UMBRACO UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+345%vs 2023+111% a year compound (CAGR)
Total Assets
+445%vs 2023+134% a year compound (CAGR)
Total Liabilities
+164%vs 2023+62.5% a year compound (CAGR)
Employees
+167%vs 2023+5Biggest increase
Total Assets+445%
£12.18K in 2023 to £66.40K in 2025
Every indicator Okredo holds for UMBRACO UK LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UMBRACO UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 40.38%2025
- Liabilities to total assets
- 59.62%2025
- Cash to liabilities
- 38.00%2025
- Cash to total assets
- 22.66%2025
- Revenue per employee
- £87.37K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for UMBRACO UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -1.35K | -8.05K | -2.82K | 9.77K | 26.81K |
| Total Assets£ | – | 5.84K | 12.18K | 29.09K | 66.40K |
| Cash in Bank£ | – | 5.84K | 3.38K | 5.06K | 15.05K |
| Total Liabilities£ | 0.00 | 13.88K | 15.00K | 19.32K | 39.59K |
| Employees | 0 | 1 | 3 | 3 | 8 |
UMBRACO UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has UMBRACO UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for UMBRACO UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UMBRACO UK LIMITED report in 2025?
UMBRACO UK LIMITED reported net assets of £26.81K for 2025. That compares with £9.77K in 2024, a change of 174.53%.
What total assets did UMBRACO UK LIMITED report in 2025?
UMBRACO UK LIMITED reported total assets of £66.40K for 2025. That compares with £29.09K in 2024, a change of 128.27%.
What cash in bank did UMBRACO UK LIMITED report in 2025?
UMBRACO UK LIMITED reported cash in bank of £15.05K for 2025. That compares with £5.06K in 2024, a change of 197.16%.
How many people does UMBRACO UK LIMITED employ?
UMBRACO UK LIMITED reported 8 employees in 2025, compared with 3 in 2024.
How have UMBRACO UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, UMBRACO UK LIMITED's cash in bank rose by 345%, total assets rose by 445%, total liabilities rose by 164% and employee numbers rose by 167%. Cash in bank compounded at 111% a year across the two years to 2025, from £3.38K to £15.05K. Reported headcount went from 3 in 2023 to 8 in 2025 (+5).
Which years of UMBRACO UK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.