Umbilical Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£435,379
Cash
£201,122
Turnover
—
Profit / loss
—
Current assets
£659,408
Creditors < 1 year
—
Equity
−£435,379
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£435,379 | −£297,049 | −£157,647 | £85,541 | £99,471 | −£197,802 | −£342,591 | — | — |
| Equity | −£435,379 | −£297,049 | −£157,647 | £85,541 | £99,471 | −£197,802 | −£342,591 | −£529,734 | −£307,244 |
| Assets | |||||||||
| Fixed assets | £19,885 | £22,843 | £27,746 | £36,224 | £36,890 | £73,568 | £41,481 | £57,506 | £69,012 |
| Property, plant & equipment | £6,475 | £9,433 | £14,336 | £22,814 | £12,686 | £23,268 | £41,181 | £57,206 | £69,012 |
| Current assets | £659,408 | £554,384 | £632,943 | £888,657 | £999,036 | £692,539 | £691,160 | £359,445 | £170,526 |
| Cash at bank | £201,122 | £114,229 | £178,219 | £385,143 | £365,589 | £241,886 | £222,048 | £58,136 | £90,940 |
| Debtors | £458,286 | £440,155 | £454,724 | £503,514 | £633,447 | £450,653 | £469,112 | £301,309 | £79,586 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £891,814 | £918,076 | £1,075,232 | — | — |
| Creditors after one year | — | — | — | — | £44,641 | £45,833 | £0 | — | — |
| Net current assets | −£427,962 | −£286,634 | −£146,179 | £88,531 | £107,222 | −£225,537 | −£384,072 | −£587,240 | −£376,256 |
| Assets less current liabilities | −£408,077 | −£263,791 | −£118,433 | £124,755 | £144,112 | −£151,969 | −£342,591 | −£529,734 | −£307,244 |
| People | |||||||||
| Average employees | 14 | 20 | 26 | 14 | 15 | 14 | 16 | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2018-09-27
—
Outstanding