UBDS IT CONSULTING LIMITED Financials
- Company number
- 04330005CopyCopy
- Registered office
- Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, Kent TN4 8BS
- Incorporated
- 28/11/2001
Company snapshot
- Status
- Active
- Employees
- 120 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.05%vs 20242024: £9.54M
Total Assets
-25.23%vs 20242024: £18.18M
Cash in Bank
-91.42%vs 20242024: £5.19M
Total Liabilities
-43.88%vs 20242024: £8.46M
Employees
+13vs 20242024: 107
In 2025, UBDS IT CONSULTING LIMITED reported net assets of £8.68M. The same filing shows total assets of £13.59M, cash in bank of £445.34K and total liabilities of £4.75M. Reported headcount was 120 in 2025. Cash in Bank fell from £5.19M in 2024 to £445.34K in 2025 (-91.42%). Okredo holds filed figures for 2021–2025; 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
-9.05%from £9.54M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures UBDS IT CONSULTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+93.7%vs 2023+39.2% a year compound (CAGR)
Cash in Bank
-46%vs 2023-26.5% a year compound (CAGR)
Total Assets
+81%vs 2023+34.5% a year compound (CAGR)
Total Liabilities
+69.7%vs 2023+30.3% a year compound (CAGR)
Employees
+30.4%vs 2023+28Biggest increase
Net Assets+93.7%
£4.48M in 2023 to £8.68M in 2025
Biggest decrease
Cash in Bank-46%
£824.39K in 2023 to £445.34K in 2025
UBDS IT CONSULTING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UBDS IT CONSULTING 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
- 63.84%2025
- 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
- 34.93%2025
- 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
- 9.38%2025
- 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
- 3.28%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £234.91K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for UBDS IT CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 6.17M | 5.36M | 4.48M | 9.54M | 8.68M |
| Total Assets£ | 191.41K | 7.51M | 7.51M | 18.18M | 13.59M |
| Cash in Bank£ | – | 1.43M | 824.39K | 5.19M | 445.34K |
| Total Liabilities£ | – | 1.90M | 2.80M | 8.46M | 4.75M |
| Employees | 26 | 55 | 92 | 107 | 120 |
UBDS IT CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UBDS IT CONSULTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UBDS IT CONSULTING LIMITED reported net assets of £8.68M for 2025. That compares with £9.54M in 2024, a change of -9.05%.
UBDS IT CONSULTING LIMITED reported total assets of £13.59M for 2025. That compares with £18.18M in 2024, a change of -25.23%.
UBDS IT CONSULTING LIMITED reported cash in bank of £445.34K for 2025. That compares with £5.19M in 2024, a change of -91.42%.
UBDS IT CONSULTING LIMITED reported 120 employees in 2025, compared with 107 in 2024.
Between 2023 and 2025, UBDS IT CONSULTING LIMITED's net assets rose by 93.7%, cash in bank fell by 46%, total assets rose by 81% and total liabilities rose by 69.7%. Net assets compounded at 39.2% a year across the two years to 2025, from £4.48M to £8.68M. Reported headcount went from 92 in 2023 to 120 in 2025 (+28).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.