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Companies/07993440

Umotif Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£13,527,125
Cash
£1,927,504
Turnover
—
Profit / loss
—
Current assets
£4,713,513
Creditors < 1 year
£5,737,519
Equity
−£13,527,125
Average employees
59

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2017-12-31GBP · unknown2016-12-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets−£13,527,125−£4,633,799£4,348,480£33,922£70,085£170,151£37,685
Equity−£13,527,125−£4,633,799£4,348,480£33,922£70,085£170,151£37,685
Assets
Fixed assets——£40,184——£4,465£2,818
Property, plant & equipment£65,983£45,687£40,111£17,580£4,431£4,465£2,818
Current assets£4,713,513£3,945,234£6,558,024£830,601£244,823£222,083£179,622
Cash at bank£1,927,504£2,427,426£3,520,274£112,117£60,074£10,611£75,010
Debtors£2,786,009£1,517,808£3,037,750£718,484£184,749£211,472£104,612
Liabilities
Creditors within one year£5,737,519£3,190,210£2,249,728——£56,397£144,755
Creditors after one year£12,569,102£5,434,510—————
Net current assets−£1,024,006£755,024£4,308,296£93,842£65,654£165,686£34,867
Assets less current liabilities−£958,023£800,711£4,348,480£111,422£70,085£170,151£37,685
People
Average employees597373117——
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2023-04-21 · satisfied 2023-07-28
—
Satisfied
All Assets · created 2022-05-18 · satisfied 2023-07-28
—
Satisfied
Fixed · created 2022-05-18 · satisfied 2023-07-28
—
Satisfied
Fixed · created 2022-01-28 · satisfied 2022-03-03
—
Satisfied
All Assets · created 2021-04-07 · satisfied 2022-05-09
—
Satisfied