Umatr Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£232,696
Cash
£257,865
Turnover
—
Profit / loss
—
Current assets
£289,679
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £232,696 | £173,522 | £331,306 | £611,245 | £464,878 |
| Assets | |||||
| Fixed assets | £9,349 | £12,022 | £49,220 | £69,625 | £44,656 |
| Property, plant & equipment | £9,349 | £12,022 | £49,220 | £69,625 | £44,656 |
| Current assets | £289,679 | £187,818 | £376,527 | £669,048 | £565,129 |
| Cash at bank | £257,865 | £165,380 | £354,640 | £368,577 | £295,988 |
| Debtors | £31,814 | £22,438 | £21,887 | £300,471 | £269,141 |
| Liabilities | |||||
| Creditors | £66,332 | £26,318 | £94,441 | £114,196 | £120,658 |
| Net current assets | £223,347 | £161,500 | £282,086 | £554,852 | £444,471 |
| Assets less current liabilities | £232,696 | £173,522 | £331,306 | £624,477 | £489,127 |
| People | |||||
| Average employees | 2 | 3 | 10 | 14 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-17 · satisfied 2023-12-11
—
Satisfied