UBLOQUITY LTD Financials
- Company number
- NI675891CopyCopy
- Registered office
- 31 Old Mill Road, Scarva, Craigavon BT63 6NL
- Incorporated
- 25/01/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-184.72%vs 20252025: £215.54K
Total Assets
3.93%vs 20252025: £650.29K
Cash in Bank
246.74%vs 20252025: £41.35K
Total Liabilities
98.35%vs 20252025: £429.15K
Employees
-1vs 20252025: 6
In 2026, UBLOQUITY LTD reported net assets of £-182.60K. The same filing shows total assets of £675.84K, cash in bank of £143.37K and total liabilities of £851.21K. Reported headcount was 5 in 2026. Total Liabilities rose from £429.15K in 2025 to £851.21K in 2026 (98.35%). Okredo holds filed figures for 2023–2026; 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
-184.72%from £215.54K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures UBLOQUITY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-143%vs 2024Cash in Bank
+38.7%vs 2024+17.8% a year compound (CAGR)
Total Assets
-9.1%vs 2024-4.7% a year compound (CAGR)
Total Liabilities
+175%vs 2024+65.8% a year compound (CAGR)
Employees
-54.5%vs 2024-6Biggest increase
Total Liabilities+175%
£309.58K in 2024 to £851.21K in 2026
Biggest decrease
Net Assets-143%
£427.78K in 2024 to £-182.60K in 2026
UBLOQUITY LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 UBLOQUITY 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
- -27.02%2026
- 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
- 125.95%2026
- 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
- 16.84%2026
- 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
- 21.21%2026
- 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 UBLOQUITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 1.01M | 427.78K | 215.54K | -182.60K |
| Total Assets£ | 1.10M | 743.77K | 650.29K | 675.84K |
| Cash in Bank£ | 169.06K | 103.35K | 41.35K | 143.37K |
| Total Liabilities£ | 85.34K | 309.58K | 429.15K | 851.21K |
| Employees | 9 | 11 | 6 | 5 |
UBLOQUITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UBLOQUITY LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
UBLOQUITY LTD reported net assets of £-182.60K for 2026. That compares with £215.54K in 2025, a change of -184.72%.
UBLOQUITY LTD reported total assets of £675.84K for 2026. That compares with £650.29K in 2025, a change of 3.93%.
UBLOQUITY LTD reported cash in bank of £143.37K for 2026. That compares with £41.35K in 2025, a change of 246.74%.
UBLOQUITY LTD reported 5 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, UBLOQUITY LTD's net assets fell by 143%, cash in bank rose by 38.7%, total assets fell by 9.1% and total liabilities rose by 175%. Cash in bank compounded at 17.8% a year across the two years to 2026, from £103.35K to £143.37K. Reported headcount went from 11 in 2024 to 5 in 2026 (-6).
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.