UBISECURE HOLDINGS LIMITED Financials
- Company number
- 10408185CopyCopy
- Registered office
- Unit L3/12 Vinters Business Park, New Cut Road, Maidstone, Kent ME14 5NZ
- Incorporated
- 03/10/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-10.87%vs 20222022: £8.99M
Total Assets
0.29%vs 20222022: £11.32M
Cash in Bank
-8.32%vs 20222022: £7.00K
Total Liabilities
First reported yearEmployees
0vs 20222022: 4
In 2023, UBISECURE HOLDINGS LIMITED reported net assets of £8.01M. The same filing shows total assets of £11.35M, cash in bank of £6.41K and total liabilities of £1.95M. Reported headcount was 4 in 2023. Net Assets fell from £8.99M in 2022 to £8.01M in 2023 (-10.87%). 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
-10.87%from £8.99M in 2022Year-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 UBISECURE HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-15.6%vs 2021-8.1% a year compound (CAGR)
Cash in Bank
+20.1%vs 2021+9.6% a year compound (CAGR)
Total Assets
-0.8%vs 2021-0.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+20.1%
£5.34K in 2021 to £6.41K in 2023
Biggest decrease
Net Assets-15.6%
£9.49M in 2021 to £8.01M in 2023
UBISECURE HOLDINGS LIMITED's filings pull in both directions between 2021 and 2023. 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 UBISECURE HOLDINGS 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
- 70.60%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
- 17.08%2021
- 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
- 0.27%2021
- 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
- 0.06%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 UBISECURE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 9.49M | 8.99M | 8.01M |
| Total Assets£ | 11.44M | 11.32M | 11.35M |
| Cash in Bank£ | 5.34K | 7.00K | 6.41K |
| Total Liabilities£ | 1.95M | – | – |
| Employees | 4 | 4 | 4 |
UBISECURE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UBISECURE HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
UBISECURE HOLDINGS LIMITED reported net assets of £8.01M for 2023. That compares with £8.99M in 2022, a change of -10.87%.
UBISECURE HOLDINGS LIMITED reported total assets of £11.35M for 2023. That compares with £11.32M in 2022, a change of 0.29%.
UBISECURE HOLDINGS LIMITED reported cash in bank of £6.41K for 2023. That compares with £7.00K in 2022, a change of -8.32%.
UBISECURE HOLDINGS LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, UBISECURE HOLDINGS LIMITED's net assets fell by 15.6%, cash in bank rose by 20.1%, total assets fell by 0.8% and employee numbers was unchanged. Net assets contracted at 8.1% a year across the two years to 2023, from £9.49M to £8.01M. Reported headcount went from 4 in 2021 to 4 in 2023.
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.