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UBERTAS CONSULTING LIMITED Financials

Company number
06080961Copy
Copy
Registered office
Berkeley Square House, Berkeley Square, London W1J 6BD
Incorporated
02/02/2007

Company snapshot

Status
Active
Employees
22 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£996.96K2023
111.78%vs 2022

2022: £470.75K

Total Assets

£2.82M2023
39.87%vs 2022

2022: £2.01M

Cash in Bank

£564.90K2023
257.78%vs 2022

2022: £157.89K

Total Liabilities

£1.77M2023
16.73%vs 2022

2022: £1.52M

Employees

222023
+8vs 2022

2022: 14

In 2023, UBERTAS CONSULTING LIMITED reported net assets of £996.96K. The same filing shows total assets of £2.82M, cash in bank of £564.90K and total liabilities of £1.77M. Reported headcount was 22 in 2023. Total Assets rose from £2.01M in 2022 to £2.82M in 2023 (39.87%). Okredo holds filed figures for 2021–2023; 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

£996.96K2023
111.78%from £470.75K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures UBERTAS CONSULTING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£65.01K2021£996.96K2023
+1433%vs 2021

+292% a year compound (CAGR)

Cash in Bank

£37.53K2021£564.90K2023
+1405%vs 2021

+288% a year compound (CAGR)

Total Assets

£670.81K2021£2.82M2023
+320%vs 2021

+105% a year compound (CAGR)

Total Liabilities

£605.79K2021£1.77M2023
+193%vs 2021

+71.1% a year compound (CAGR)

Employees

152021222023
+46.7%vs 2021+7

Biggest increase

Net Assets+1433%

£65.01K in 2021 to £996.96K in 2023

Every indicator Okredo holds for UBERTAS CONSULTING LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UBERTAS 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
35.39%2023
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
62.93%2023
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
31.86%2023
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
20.05%2023
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 UBERTAS CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£65.01K470.75K996.96K
Total Assets£670.81K2.01M2.82M
Cash in Bank£37.53K157.89K564.90K
Total Liabilities£605.79K1.52M1.77M
Employees151422

UBERTAS CONSULTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for UBERTAS CONSULTING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

UBERTAS CONSULTING LIMITED reported net assets of £996.96K for 2023. That compares with £470.75K in 2022, a change of 111.78%.

UBERTAS CONSULTING LIMITED reported total assets of £2.82M for 2023. That compares with £2.01M in 2022, a change of 39.87%.

UBERTAS CONSULTING LIMITED reported cash in bank of £564.90K for 2023. That compares with £157.89K in 2022, a change of 257.78%.

UBERTAS CONSULTING LIMITED reported 22 employees in 2023, compared with 14 in 2022.

Between 2021 and 2023, UBERTAS CONSULTING LIMITED's net assets rose by 1433%, cash in bank rose by 1405%, total assets rose by 320% and total liabilities rose by 193%. Net assets compounded at 292% a year across the two years to 2023, from £65.01K to £996.96K. Reported headcount went from 15 in 2021 to 22 in 2023 (+7).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.