UMBRELLA PROPERTY GROUP LIMITED Financials
- Company number
- 05406804Copy
Copy - Registered office
- 12 Station Parade, Harrogate HG1 1UE
- Incorporated
- 29/03/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
52.24%vs 20232023: £-24.13K
Total Assets
-1.17%vs 20232023: £6.74M
Cash in Bank
-35.72%vs 20232023: £216.27K
Total Liabilities
-1.36%vs 20232023: £6.76M
Employees
0vs 20232023: 4
In 2024, UMBRELLA PROPERTY GROUP LIMITED reported net assets of £-11.53K. The same filing shows total assets of £6.66M, cash in bank of £139.01K and total liabilities of £6.67M. Reported headcount was 4 in 2024. Total Liabilities fell from £6.76M in 2023 to £6.67M in 2024 (-1.36%). Okredo holds filed figures for 2021–2024; 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
52.24%from £-24.13K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures UMBRELLA PROPERTY GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-54.8%vs 2022-32.8% a year compound (CAGR)
Total Assets
-2.6%vs 2022-1.3% a year compound (CAGR)
Total Liabilities
-3.2%vs 2022-1.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-54.8%
£307.77K in 2022 to £139.01K in 2024
UMBRELLA PROPERTY GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UMBRELLA PROPERTY GROUP 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
- -0.17%2024
- Liabilities to total assets
- 100.17%2024
- Cash to liabilities
- 2.08%2024
- Cash to total assets
- 2.09%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for UMBRELLA PROPERTY GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 74.18K | -54.58K | -24.13K | -11.53K |
| Total Assets£ | 7.05M | 6.83M | 6.74M | 6.66M |
| Cash in Bank£ | 308.31K | 307.77K | 216.27K | 139.01K |
| Total Liabilities£ | 6.97M | 6.89M | 6.76M | 6.67M |
| Employees | 4 | 4 | 4 | 4 |
UMBRELLA PROPERTY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has UMBRELLA PROPERTY GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for UMBRELLA PROPERTY GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did UMBRELLA PROPERTY GROUP LIMITED report in 2024?
UMBRELLA PROPERTY GROUP LIMITED reported net assets of £-11.53K for 2024. That compares with £-24.13K in 2023, a change of 52.24%.
What total assets did UMBRELLA PROPERTY GROUP LIMITED report in 2024?
UMBRELLA PROPERTY GROUP LIMITED reported total assets of £6.66M for 2024. That compares with £6.74M in 2023, a change of -1.17%.
What cash in bank did UMBRELLA PROPERTY GROUP LIMITED report in 2024?
UMBRELLA PROPERTY GROUP LIMITED reported cash in bank of £139.01K for 2024. That compares with £216.27K in 2023, a change of -35.72%.
How many people does UMBRELLA PROPERTY GROUP LIMITED employ?
UMBRELLA PROPERTY GROUP LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have UMBRELLA PROPERTY GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, UMBRELLA PROPERTY GROUP LIMITED's cash in bank fell by 54.8%, total assets fell by 2.6%, total liabilities fell by 3.2% and employee numbers was unchanged. Cash in bank contracted at 32.8% a year across the two years to 2024, from £307.77K to £139.01K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of UMBRELLA PROPERTY GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.