The Umbrella Company (Sheaf) Limited

Other manufacturing n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,796,933

Cash

£321,296

Turnover

£7,053,010

Profit / loss

£411,225

Current assets

£7,280,411

Creditors < 1 year

—

Equity

£5,796,933

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31Unknown currency · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£5,796,933	£6,635,808	—	—	£5,219,287	£4,963,585	£4,172,160	£3,492,589	—	£1,954,729
Equity	£5,796,933	£6,635,808	—	—	£5,219,287	£4,963,585	£4,172,160	£3,492,589	£2,719,742	£1,954,729
Assets
Property, plant & equipment	£121,668	£106,967	—	—	£124,190	£141,230	£147,202	£189,305	—	£235,822
Current assets	£7,280,411	£8,468,068	—	—	£6,325,127	£6,762,549	£5,505,028	£4,919,866	—	£2,759,407
Cash at bank	£321,296	£389,550	—	—	£156,321	£307,915	£122,429	£273,127	—	£756,673
Debtors	£6,321,318	£7,300,087	—	—	£5,483,928	£5,852,898	£4,758,786	£4,022,474	—	£1,668,787
Stock	£637,797	£778,431	—	—	£684,878	£601,736	£623,813	£624,265	—	£333,947
Liabilities
Provisions	£125,417	£121,742	—	—	£126,048	£121,834	£133,076	£38,076	—	£42,957
Net current assets	£5,800,682	£6,650,583	—	—	£5,221,145	£4,944,189	£4,158,034	£3,341,360	—	£1,761,864
Assets less current liabilities	£5,922,350	£6,757,550	—	—	£5,345,335	£5,085,419	£4,305,236	£3,530,665	—	£1,997,686
Profit & loss
Turnover	£7,053,010	£7,221,841	—	—	£4,055,297	£6,174,857	£5,561,308	£5,814,682	—	—
Gross profit	£2,329,938	£2,465,320	—	—	£1,322,944	£2,298,181	£2,032,162	£2,126,108	—	—
Operating profit	£597,205	£1,029,618	—	—	£565,260	£990,641	£858,390	£972,366	—	—
Profit before tax	£534,778	£969,122	—	—	£549,255	£959,105	£830,476	£944,693	—	—
Profit / loss	£411,225	£730,719	—	—	£435,702	£791,425	£679,571	£772,847	—	—
People
Average employees	68	60	—	—	64	64	64	63	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing