UBISEND LIMITED Financials
- Company number
- 10037837CopyCopy
- Registered office
- 7 The Close, Norwich NR1 4DJ
- Incorporated
- 02/03/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-52.91%vs 20232023: £-1.11M
Total Assets
-0.49%vs 20232023: £94.57K
Cash in Bank
70.18%vs 20232023: £29.72K
Total Liabilities
49.18%vs 20232023: £1.20M
Employees
-1vs 20232023: 9
In 2024, UBISEND LIMITED reported net assets of £-1.70M. The same filing shows total assets of £94.11K, cash in bank of £50.57K and total liabilities of £1.79M. Reported headcount was 8 in 2024. Total Liabilities rose from £1.20M in 2023 to £1.79M in 2024 (49.18%). 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
-52.91%from £-1.11M in 2023Year-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 UBISEND LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+129%vs 2022+51.3% a year compound (CAGR)
Total Assets
+142%vs 2022+55.6% a year compound (CAGR)
Total Liabilities
+242%vs 2022+84.9% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Total Liabilities+242%
£523.43K in 2022 to £1.79M in 2024
UBISEND LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UBISEND 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
- -1,805.95%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
- 1,901.47%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
- 2.83%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
- 53.74%2024
- 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 UBISEND 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£ | -241.88K | -484.69K | -1.11M | -1.70M |
| Total Assets£ | 92.58K | 38.86K | 94.57K | 94.11K |
| Cash in Bank£ | 27.69K | 22.08K | 29.72K | 50.57K |
| Total Liabilities£ | 329.15K | 523.43K | 1.20M | 1.79M |
| Employees | 9 | 7 | 9 | 8 |
UBISEND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UBISEND LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UBISEND LIMITED reported net assets of £-1.70M for 2024. That compares with £-1.11M in 2023, a change of -52.91%.
UBISEND LIMITED reported total assets of £94.11K for 2024. That compares with £94.57K in 2023, a change of -0.49%.
UBISEND LIMITED reported cash in bank of £50.57K for 2024. That compares with £29.72K in 2023, a change of 70.18%.
UBISEND LIMITED reported 8 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, UBISEND LIMITED's cash in bank rose by 129%, total assets rose by 142%, total liabilities rose by 242% and employee numbers rose by 14.3%. Cash in bank compounded at 51.3% a year across the two years to 2024, from £22.08K to £50.57K. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
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.