UBIQUE DIGITAL LTD Financials
- Company number
- 10269050CopyCopy
- Registered office
- 338 City Road London City Road, London EC1V 2PY
- Incorporated
- 08/07/2016
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.57%vs 20242024: £4.06M
Total Assets
6.02%vs 20242024: £5.65M
Cash in Bank
-27.57%vs 20242024: £3.95M
Total Liabilities
-39.46%vs 20242024: £1.58M
Employees
+1vs 20242024: 16
In 2025, UBIQUE DIGITAL LTD reported net assets of £5.01M. The same filing shows total assets of £5.99M, cash in bank of £2.86M and total liabilities of £955.78K. Reported headcount was 17 in 2025. Cash in Bank fell from £3.95M in 2024 to £2.86M in 2025 (-27.57%). 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
23.57%from £4.06M 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 UBIQUE DIGITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.7%vs 2023+28.7% a year compound (CAGR)
Cash in Bank
+11.3%vs 2023+5.5% a year compound (CAGR)
Total Assets
+65.2%vs 2023+28.5% a year compound (CAGR)
Total Liabilities
+63.9%vs 2023+28% a year compound (CAGR)
Employees
+21.4%vs 2023+3Biggest increase
Net Assets+65.7%
£3.02M in 2023 to £5.01M in 2025
Every indicator Okredo holds for UBIQUE DIGITAL LTD rose between 2023 and 2025. 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 UBIQUE DIGITAL LTD'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
- 83.69%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
- 15.96%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
- 299.66%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
- 47.82%2025
- 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 UBIQUE DIGITAL LTD 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£ | 2.23M | 1.74M | 3.02M | 4.06M | 5.01M |
| Total Assets£ | 3.11M | 2.70M | 3.62M | 5.65M | 5.99M |
| Cash in Bank£ | 1.75M | 1.46M | 2.57M | 3.95M | 2.86M |
| Total Liabilities£ | 871.57K | 936.97K | 583.01K | 1.58M | 955.78K |
| Employees | 11 | 11 | 14 | 16 | 17 |
UBIQUE DIGITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UBIQUE DIGITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UBIQUE DIGITAL LTD reported net assets of £5.01M for 2025. That compares with £4.06M in 2024, a change of 23.57%.
UBIQUE DIGITAL LTD reported total assets of £5.99M for 2025. That compares with £5.65M in 2024, a change of 6.02%.
UBIQUE DIGITAL LTD reported cash in bank of £2.86M for 2025. That compares with £3.95M in 2024, a change of -27.57%.
UBIQUE DIGITAL LTD reported 17 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, UBIQUE DIGITAL LTD's net assets rose by 65.7%, cash in bank rose by 11.3%, total assets rose by 65.2% and total liabilities rose by 63.9%. Net assets compounded at 28.7% a year across the two years to 2025, from £3.02M to £5.01M. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).
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.