Umbrella Hr Ltd

Key Facts

Net Assets

Current: £120

Previous: £9,254

Change: -9,134 (-98.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £11,146

Previous: £17,653

Change: -£6,507 (-36.9%)

Comment: Current assets fell significantly.

Cash

Current: £10,234

Previous: £5,502

Change: +£4,732 (+86%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £14,036

Previous: £10,704

Change: +£3,332 (+31.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,890

Previous: £6,949

Change: -£4,059 (-58.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £3,010

Previous: £2,305

Change: +£705 (+30.6%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.