UBIQUITOUS LIMITED Financials
- Company number
- 05265883Copy
Copy
- 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
2023: £2.23M
Total Assets
2023: £7.48M
Cash in Bank
2023: £1.06M
Total Liabilities
2023: £5.18M
Employees
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
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
-31.5% a year compound (CAGR)
Cash in Bank
+51% a year compound (CAGR)
Total Assets
-13.3% a year compound (CAGR)
Total Liabilities
-1.6% a year compound (CAGR)
Employees
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
- Liabilities to total assets
- 72.79%2024
- Cash to liabilities
- 49.10%2024
- Cash to total assets
- 35.74%2024
- Revenue per employee
- £428.26K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 760.58K | 4.11M | 2.23M | 1.93M |
| Total Assets£ | 6.02M | 9.66M | 7.48M | 7.26M |
| Cash in Bank£ | 3.03M | 1.14M | 1.06M | 2.60M |
| Total Liabilities£ | 5.13M | 5.46M | 5.18M | 5.29M |
| Employees | 32 | 33 | 35 | 36 |
UBIQUITOUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has UBIQUITOUS LIMITED filed financial statements?
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?
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?
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?
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?
UBIQUITOUS LIMITED reported 36 employees in 2024, compared with 35 in 2023.
How have UBIQUITOUS LIMITED financials changed over the last 3 years?
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?
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.