UMS HOLDINGS SUSSEX LIMITED Financials
- Company number
- 13741350Copy
Copy - Registered office
- 126 Wish Hill, Willingdon, East Sussex BN20 9HL
- Incorporated
- 12/11/2021
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 2022–2025.
Net Assets
480.02%vs 20242024: £1.18K
Total Assets
27.35%vs 20242024: £966.36K
Cash in Bank
-66.13%vs 20242024: £603.93K
Total Liabilities
26.79%vs 20242024: £965.28K
Employees
0vs 20242024: 5
In 2025, UMS HOLDINGS SUSSEX LIMITED reported net assets of £6.85K. The same filing shows total assets of £1.23M, cash in bank of £204.52K and total liabilities of £1.22M. Reported headcount was 5 in 2025. Cash in Bank fell from £603.93K in 2024 to £204.52K in 2025 (-66.13%). Okredo holds filed figures for 2022–2025; 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
480.02%from £1.18K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from UMS HOLDINGS SUSSEX 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
- 0.56%2025
- Liabilities to total assets
- 99.45%2025
- Cash to liabilities
- 16.71%2025
- Cash to total assets
- 16.62%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.
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 UMS HOLDINGS SUSSEX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -320.00 | 1.18K | 6.85K |
| Total Assets£ | 183.26K | 966.36K | 1.23M |
| Cash in Bank£ | 183.26K | 603.93K | 204.52K |
| Total Liabilities£ | 183.68K | 965.28K | 1.22M |
| Employees | 4 | 5 | 5 |
UMS HOLDINGS SUSSEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has UMS HOLDINGS SUSSEX LIMITED filed financial statements?
Yes. Okredo holds filed figures for UMS HOLDINGS SUSSEX LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UMS HOLDINGS SUSSEX LIMITED report in 2025?
UMS HOLDINGS SUSSEX LIMITED reported net assets of £6.85K for 2025. That compares with £1.18K in 2024, a change of 480.02%.
What total assets did UMS HOLDINGS SUSSEX LIMITED report in 2025?
UMS HOLDINGS SUSSEX LIMITED reported total assets of £1.23M for 2025. That compares with £966.36K in 2024, a change of 27.35%.
What cash in bank did UMS HOLDINGS SUSSEX LIMITED report in 2025?
UMS HOLDINGS SUSSEX LIMITED reported cash in bank of £204.52K for 2025. That compares with £603.93K in 2024, a change of -66.13%.
How many people does UMS HOLDINGS SUSSEX LIMITED employ?
UMS HOLDINGS SUSSEX LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Which years of UMS HOLDINGS SUSSEX LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.