UMRAH SUPERMARKET NORTHAMPTON LTD Financials
- Company number
- 14109453CopyCopy
- Registered office
- 26-28 Harlestone Road, Northampton NN5 7AE
- Incorporated
- 16/05/2022
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
4.26%vs 20242024: £172.60K
Total Assets
-0.91%vs 20242024: £1.60M
Cash in Bank
-36.53%vs 20242024: £90.95K
Total Liabilities
-19.26%vs 20242024: £1.07M
Employees
0vs 20242024: 26
In 2025, UMRAH SUPERMARKET NORTHAMPTON LTD reported net assets of £179.95K. The same filing shows total assets of £1.59M, cash in bank of £57.73K and total liabilities of £866.14K. Reported headcount was 26 in 2025. Total Liabilities fell from £1.07M in 2024 to £866.14K in 2025 (-19.26%). Okredo holds filed figures for 2023–2025; 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
4.26%from £172.60K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures UMRAH SUPERMARKET NORTHAMPTON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+878%vs 2023+213% a year compound (CAGR)
Cash in Bank
+299%vs 2023+99.8% a year compound (CAGR)
Total Assets
+55.3%vs 2023+24.6% a year compound (CAGR)
Total Liabilities
+15.2%vs 2023+7.3% a year compound (CAGR)
Employees
+62.5%vs 2023+10Biggest increase
Net Assets+878%
£18.41K in 2023 to £179.95K in 2025
Every indicator Okredo holds for UMRAH SUPERMARKET NORTHAMPTON LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UMRAH SUPERMARKET NORTHAMPTON 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
- 11.35%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
- 54.62%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
- 6.66%2025
- 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
- 3.64%2025
- 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 UMRAH SUPERMARKET NORTHAMPTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 18.41K | 172.60K | 179.95K |
| Total Assets£ | 1.02M | 1.60M | 1.59M |
| Cash in Bank£ | 14.46K | 90.95K | 57.73K |
| Total Liabilities£ | 752.13K | 1.07M | 866.14K |
| Employees | 16 | 26 | 26 |
UMRAH SUPERMARKET NORTHAMPTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UMRAH SUPERMARKET NORTHAMPTON LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
UMRAH SUPERMARKET NORTHAMPTON LTD reported net assets of £179.95K for 2025. That compares with £172.60K in 2024, a change of 4.26%.
UMRAH SUPERMARKET NORTHAMPTON LTD reported total assets of £1.59M for 2025. That compares with £1.60M in 2024, a change of -0.91%.
UMRAH SUPERMARKET NORTHAMPTON LTD reported cash in bank of £57.73K for 2025. That compares with £90.95K in 2024, a change of -36.53%.
UMRAH SUPERMARKET NORTHAMPTON LTD reported 26 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, UMRAH SUPERMARKET NORTHAMPTON LTD's net assets rose by 878%, cash in bank rose by 299%, total assets rose by 55.3% and total liabilities rose by 15.2%. Net assets compounded at 213% a year across the two years to 2025, from £18.41K to £179.95K. Reported headcount went from 16 in 2023 to 26 in 2025 (+10).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.