UMBRELLA GROUP M&E LTD Financials
- Company number
- 13474567CopyCopy
- Registered office
- Suite 3 Oak Tree Barns Hatton Lane, Hatton, Warrington WA4 4BX
- Incorporated
- 24/06/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-53.56%vs 20232023: £46.29K
Total Assets
23.44%vs 20232023: £115.79K
Cash in Bank
-95.37%vs 20232023: £38.90K
Total Liabilities
74.73%vs 20232023: £69.50K
Employees
+1vs 20232023: 4
In 2024, UMBRELLA GROUP M&E LTD reported net assets of £21.50K. The same filing shows total assets of £142.94K, cash in bank of £1.80K and total liabilities of £121.44K. Reported headcount was 5 in 2024. Total Liabilities rose from £69.50K in 2023 to £121.44K in 2024 (74.73%). Okredo holds filed figures for 2022–2024; 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
-53.56%from £46.29K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures UMBRELLA GROUP M&E LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-45.4%vs 2022-26.1% a year compound (CAGR)
Cash in Bank
-97%vs 2022-82.6% a year compound (CAGR)
Total Assets
+47.4%vs 2022+21.4% a year compound (CAGR)
Total Liabilities
+111%vs 2022+45.2% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Total Liabilities+111%
£57.59K in 2022 to £121.44K in 2024
Biggest decrease
Cash in Bank-97%
£59.76K in 2022 to £1.80K in 2024
UMBRELLA GROUP M&E LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UMBRELLA GROUP M&E LTD'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
- 15.04%2024
- 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
- 84.96%2024
- 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
- 1.48%2024
- 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
- 1.26%2024
- 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 GROUP M&E LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 39.41K | 46.29K | 21.50K |
| Total Assets£ | 96.99K | 115.79K | 142.94K |
| Cash in Bank£ | 59.76K | 38.90K | 1.80K |
| Total Liabilities£ | 57.59K | 69.50K | 121.44K |
| Employees | 4 | 4 | 5 |
UMBRELLA GROUP M&E LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UMBRELLA GROUP M&E LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
UMBRELLA GROUP M&E LTD reported net assets of £21.50K for 2024. That compares with £46.29K in 2023, a change of -53.56%.
UMBRELLA GROUP M&E LTD reported total assets of £142.94K for 2024. That compares with £115.79K in 2023, a change of 23.44%.
UMBRELLA GROUP M&E LTD reported cash in bank of £1.80K for 2024. That compares with £38.90K in 2023, a change of -95.37%.
UMBRELLA GROUP M&E LTD reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, UMBRELLA GROUP M&E LTD's net assets fell by 45.4%, cash in bank fell by 97%, total assets rose by 47.4% and total liabilities rose by 111%. Net assets contracted at 26.1% a year across the two years to 2024, from £39.41K to £21.50K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.