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UBIQUITOUS LIMITED Financials

Company number
05265883Copy
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Registered office
3rd Floor 29/30 Ely Place, London EC1N 6TD
Incorporated
21/10/2004

Company snapshot

Status
Active
Employees
36 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.93M2024
-13.49%vs 2023

2023: £2.23M

Total Assets

£7.26M2024
-2.94%vs 2023

2023: £7.48M

Cash in Bank

£2.60M2024
144.18%vs 2023

2023: £1.06M

Total Liabilities

£5.29M2024
1.99%vs 2023

2023: £5.18M

Employees

362024
+1vs 2023

2023: 35

In 2024, UBIQUITOUS LIMITED reported net assets of £1.93M. The same filing shows total assets of £7.26M, cash in bank of £2.60M and total liabilities of £5.29M. Reported headcount was 36 in 2024. Cash in Bank rose from £1.06M in 2023 to £2.60M in 2024 (144.18%). Okredo holds filed figures for 2021–2024; 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

£1.93M2024
-13.49%from £2.23M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures UBIQUITOUS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.11M2022£1.93M2024
-53.1%vs 2022

-31.5% a year compound (CAGR)

Cash in Bank

£1.14M2022£2.60M2024
+128%vs 2022

+51% a year compound (CAGR)

Total Assets

£9.66M2022£7.26M2024
-24.9%vs 2022

-13.3% a year compound (CAGR)

Total Liabilities

£5.46M2022£5.29M2024
-3.1%vs 2022

-1.6% a year compound (CAGR)

Employees

332022362024
+9.1%vs 2022+3

Biggest increase

Cash in Bank+128%

£1.14M in 2022 to £2.60M in 2024

Biggest decrease

Net Assets-53.1%

£4.11M in 2022 to £1.93M in 2024

UBIQUITOUS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UBIQUITOUS 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
26.56%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
72.79%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
49.10%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
35.74%2024

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

Revenue per employee
£428.26K2024

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 UBIQUITOUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£760.58K4.11M2.23M1.93M
Total Assets£6.02M9.66M7.48M7.26M
Cash in Bank£3.03M1.14M1.06M2.60M
Total Liabilities£5.13M5.46M5.18M5.29M
Employees32333536

UBIQUITOUS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has UBIQUITOUS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for UBIQUITOUS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did UBIQUITOUS LIMITED report in 2024?

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UBIQUITOUS LIMITED reported net assets of £1.93M for 2024. That compares with £2.23M in 2023, a change of -13.49%.

What total assets did UBIQUITOUS LIMITED report in 2024?

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UBIQUITOUS LIMITED reported total assets of £7.26M for 2024. That compares with £7.48M in 2023, a change of -2.94%.

What cash in bank did UBIQUITOUS LIMITED report in 2024?

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UBIQUITOUS LIMITED reported cash in bank of £2.60M for 2024. That compares with £1.06M in 2023, a change of 144.18%.

How many people does UBIQUITOUS LIMITED employ?

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UBIQUITOUS LIMITED reported 36 employees in 2024, compared with 35 in 2023.

How have UBIQUITOUS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, UBIQUITOUS LIMITED's net assets fell by 53.1%, cash in bank rose by 128%, total assets fell by 24.9% and total liabilities fell by 3.1%. Net assets contracted at 31.5% a year across the two years to 2024, from £4.11M to £1.93M. Reported headcount went from 33 in 2022 to 36 in 2024 (+3).

Which years of UBIQUITOUS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.