UMBRELLA BREWING LIMITED Financials
- Company number
- 09706120CopyCopy
- Registered office
- Unit 1 Gales Gardens, London E2 0EJ
- Incorporated
- 28/07/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.71K%vs 20242024: £-902.00
Total Assets
-15.60%vs 20242024: £567.99K
Cash in Bank
348.77%vs 20222022: £4.81K
Total Liabilities
-3.10%vs 20242024: £373.18K
Employees
-1vs 20242024: 6
In 2025, UMBRELLA BREWING LIMITED reported net assets of £-79.46K. The same filing shows total assets of £479.40K, cash in bank of £21.60K and total liabilities of £361.61K. Reported headcount was 5 in 2025. Total Assets fell from £567.99K in 2024 to £479.40K in 2025 (-15.60%). 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
-8.71K%from £-902.00 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 UMBRELLA BREWING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+60.4%vs 2023+26.6% a year compound (CAGR)
Total Liabilities
-6.1%vs 2023-3.1% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Assets+60.4%
£298.95K in 2023 to £479.40K in 2025
Biggest decrease
Total Liabilities-6.1%
£385.14K in 2023 to £361.61K in 2025
UMBRELLA BREWING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UMBRELLA BREWING 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
- -16.57%2025
- 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.
- Liabilities to total assets
- 75.43%2025
- 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.
- Cash to liabilities
- 5.61%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.22%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for UMBRELLA BREWING 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£ | -98.40K | 104.25K | -86.19K | -902.00 | -79.46K |
| Total Assets£ | 250.11K | – | 298.95K | 567.99K | 479.40K |
| Cash in Bank£ | -11.98K | 4.81K | 21.60K | – | – |
| Total Liabilities£ | 348.51K | – | 385.14K | 373.18K | 361.61K |
| Employees | 2 | 3 | 4 | 6 | 5 |
UMBRELLA BREWING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UMBRELLA BREWING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UMBRELLA BREWING LIMITED reported net assets of £-79.46K for 2025. That compares with £-902.00 in 2024, a change of -8.71K%.
UMBRELLA BREWING LIMITED reported total assets of £479.40K for 2025. That compares with £567.99K in 2024, a change of -15.60%.
UMBRELLA BREWING LIMITED reported cash in bank of £21.60K for 2023. That compares with £4.81K in 2022, a change of 348.77%.
UMBRELLA BREWING LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, UMBRELLA BREWING LIMITED's total assets rose by 60.4%, total liabilities fell by 6.1% and employee numbers rose by 25%. Total assets compounded at 26.6% a year across the two years to 2025, from £298.95K to £479.40K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.