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UBC LATE STAGE (UK) LIMITED Financials

Company number
06776534Copy
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Registered office
12 New Fetter Lane, London EC4A 1JP
Incorporated
18/12/2008

Company snapshot

Status
Active
Employees
86 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£5.75M2024
8.71%vs 2023

2023: £5.29M

Total Assets

£8.95M2024
10.08%vs 2023

2023: £8.13M

Cash in Bank

£178.22K2024
43.62%vs 2023

2023: £124.09K

Total Liabilities

£2.80M2024
16.20%vs 2023

2023: £2.41M

Employees

862024
+13vs 2023

2023: 73

In 2024, UBC LATE STAGE (UK) LIMITED reported net assets of £5.75M. The same filing shows total assets of £8.95M, cash in bank of £178.22K and total liabilities of £2.80M. Reported headcount was 86 in 2024. Total Assets rose from £8.13M in 2023 to £8.95M in 2024 (10.08%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£5.75M2024
8.71%from £5.29M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures UBC LATE STAGE (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.96M2022£5.75M2024
+16%vs 2022

+7.7% a year compound (CAGR)

Cash in Bank

£106.83K2022£178.22K2024
+66.8%vs 2022

+29.2% a year compound (CAGR)

Total Assets

£7.50M2022£8.95M2024
+19.3%vs 2022

+9.2% a year compound (CAGR)

Total Liabilities

£2.12M2022£2.80M2024
+32.5%vs 2022

+15.1% a year compound (CAGR)

Employees

582022862024
+48.3%vs 2022+28

Biggest increase

Cash in Bank+66.8%

£106.83K in 2022 to £178.22K in 2024

Every indicator Okredo holds for UBC LATE STAGE (UK) LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UBC LATE STAGE (UK) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
64.26%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
31.32%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
6.36%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
1.99%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for UBC LATE STAGE (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£4.96M5.29M5.75M
Total Assets£7.50M8.13M8.95M
Cash in Bank£106.83K124.09K178.22K
Total Liabilities£2.12M2.41M2.80M
Employees587386

UBC LATE STAGE (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has UBC LATE STAGE (UK) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for UBC LATE STAGE (UK) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did UBC LATE STAGE (UK) LIMITED report in 2024?

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UBC LATE STAGE (UK) LIMITED reported net assets of £5.75M for 2024. That compares with £5.29M in 2023, a change of 8.71%.

What total assets did UBC LATE STAGE (UK) LIMITED report in 2024?

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UBC LATE STAGE (UK) LIMITED reported total assets of £8.95M for 2024. That compares with £8.13M in 2023, a change of 10.08%.

What cash in bank did UBC LATE STAGE (UK) LIMITED report in 2024?

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UBC LATE STAGE (UK) LIMITED reported cash in bank of £178.22K for 2024. That compares with £124.09K in 2023, a change of 43.62%.

How many people does UBC LATE STAGE (UK) LIMITED employ?

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UBC LATE STAGE (UK) LIMITED reported 86 employees in 2024, compared with 73 in 2023.

How have UBC LATE STAGE (UK) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, UBC LATE STAGE (UK) LIMITED's net assets rose by 16%, cash in bank rose by 66.8%, total assets rose by 19.3% and total liabilities rose by 32.5%. Net assets compounded at 7.7% a year across the two years to 2024, from £4.96M to £5.75M. Reported headcount went from 58 in 2022 to 86 in 2024 (+28).

Which years of UBC LATE STAGE (UK) LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.