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Umega Lettings & Estate Agents financials data including stock price, CreditSafe score, and balance sheet.

CreditSafe Score

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Score changed on Jun 09, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
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Financial Statements

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019
Cash200.0786.01.8K34.2K1.9K
Accounts Receivable6.7K11.4K29.7K68.6K124.3K
Inventories760.0760.0760.0
Current Assets7.6K19.0K57.4K132.0K136.4K
PP&E47.5K79.9K66.8K103.7K187.5K
Total Assets134.1K307.0K315.2K403.8K473.5K
Accounts Payable82.8K14.2K7.2K25.1K80.1K
Current Liabilities82.8K161.6K163.3K180.8K333.0K
Short-term Debt67.9K64.1K39.2K64.9K
Long-term Debt136.6K78.2K52.6K108.3K
Non-Current Liabilities78.4K136.6K90.9K92.7K126.9K
Total Debt204.5K142.3K91.8K173.2K
Total Liabilities161.2K298.2K254.1K273.5K459.9K
Common Stock2.02.02.02.02.0
Retained Earnings(27.1K)8.9K61.1K130.4K13.6K
Total Equity(27.1K)8.9K61.1K130.4K13.6K
Financial Leverage-534.75.23.134.8

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