Umi Commercial Limited
Management consultancy activities other than financial management · Durham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,959,625
Cash
£2,095,893
Turnover
—
Profit / loss
−£209,483
Current assets
£5,983,185
Creditors < 1 year
£1,348,491
Equity
£6,959,625
Average employees
0.96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,959,625 | £7,169,108 | £6,826,726 | — | £5,390,782 | £5,197,791 | — | £4,452,645 | — | £3,763,527 | — |
| Equity | £6,959,625 | £7,169,108 | £6,826,726 | — | £5,390,782 | £5,197,791 | £4,452,645 | £4,452,645 | £3,763,527 | £3,763,527 | £3,324,283 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £42,859 | — | £154,219 | — | £114,517 | — |
| Intangible assets | — | — | — | — | — | — | — | £17,500 | — | £22,000 | — |
| Property, plant & equipment | £2,324,931 | £2,360,277 | £2,427,695 | — | £111,363 | £42,859 | — | £136,719 | — | £92,517 | — |
| Current assets | £5,983,185 | £6,267,519 | £5,947,053 | — | £9,151,372 | £10,843,403 | — | £8,498,973 | — | £7,977,317 | — |
| Cash at bank | £2,095,893 | £2,369,252 | £2,330,808 | — | £4,710,140 | £4,435,502 | — | £2,313,567 | — | £3,042,218 | — |
| Debtors | — | — | £3,616,245 | — | £4,441,232 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,348,491 | £1,458,688 | £1,548,022 | — | £1,516,953 | £1,898,471 | — | £956,547 | — | £1,085,307 | — |
| Net current assets | £4,634,694 | £4,808,831 | £4,399,031 | — | £7,634,419 | £8,944,932 | — | £7,542,426 | — | £6,892,010 | — |
| Assets less current liabilities | £6,959,625 | £7,169,108 | £6,826,726 | — | £7,745,782 | £8,987,791 | — | £7,696,645 | — | £7,006,527 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £10,029,518 | — | £6,928,278 | — | £6,304,727 | — |
| Gross profit | — | — | — | — | — | £8,048,904 | — | £5,353,656 | — | £5,036,187 | — |
| Operating profit | — | — | — | — | — | £1,275,551 | — | £802,430 | — | £184,969 | — |
| Profit before tax | −£209,483 | £342,382 | £151,335 | — | −£600,576 | £1,201,329 | — | £734,237 | — | £106,029 | — |
| Profit / loss | −£209,483 | £342,382 | £151,335 | — | −£594,399 | £1,201,329 | — | £738,147 | — | £203,524 | — |
| People | |||||||||||
| Average employees | 0.96 | 0.85 | 0.92 | — | 134 | 124 | — | 122 | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.