Umbra Somerset Ltd

Key Facts

Net Assets

Current: £309,045

Previous: £351,988

Change: -42,943 (-12.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £28,513

Previous: £70,983

Change: -£42,470 (-59.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £418

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £28,221

Previous: £71,111

Change: -£42,890 (-60.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £281,940

Previous: £281,940

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1.00

Change: +0 (+0%)

Comment: No change in team size.