UIPATH UK LIMITED Financials
- Company number
- 09932290CopyCopy
- Registered office
- 50th Floor East Part, 22 Bishopsgate, London EC2N 4BQ
- Incorporated
- 30/12/2015
Company snapshot
- Status
- Active
- Employees
- 138 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
39.42%vs 20232023: £-17.69M
Total Assets
18.34%vs 20232023: £36.51M
Cash in Bank
479.14%vs 20232023: £4.21M
Total Liabilities
-0.37%vs 20232023: £53.99M
Employees
+2vs 20232023: 136
In 2024, UIPATH UK LIMITED reported net assets of £-10.71M. The same filing shows total assets of £43.21M, cash in bank of £24.38M and total liabilities of £53.79M. Reported headcount was 138 in 2024. Cash in Bank rose from £4.21M in 2023 to £24.38M in 2024 (479.14%). Okredo holds filed figures for 2022–2024; 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
39.42%from £-17.69M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures UIPATH UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-205%vs 2022Cash in Bank
+172%vs 2022+64.8% a year compound (CAGR)
Total Assets
+3.1%vs 2022+1.5% a year compound (CAGR)
Total Liabilities
+70%vs 2022+30.4% a year compound (CAGR)
Employees
+20%vs 2022+23Biggest increase
Cash in Bank+172%
£8.98M in 2022 to £24.38M in 2024
Biggest decrease
Net Assets-205%
£10.19M in 2022 to £-10.71M in 2024
UIPATH UK 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 UIPATH UK 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
- -24.80%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
- 124.50%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
- 45.33%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
- 56.43%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £451.91K2024
- 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 UIPATH UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 10.19M | -17.69M | -10.71M |
| Total Assets£ | 41.91M | 36.51M | 43.21M |
| Cash in Bank£ | 8.98M | 4.21M | 24.38M |
| Total Liabilities£ | 31.64M | 53.99M | 53.79M |
| Employees | 115 | 136 | 138 |
UIPATH UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UIPATH UK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
UIPATH UK LIMITED reported net assets of £-10.71M for 2024. That compares with £-17.69M in 2023, a change of 39.42%.
UIPATH UK LIMITED reported total assets of £43.21M for 2024. That compares with £36.51M in 2023, a change of 18.34%.
UIPATH UK LIMITED reported cash in bank of £24.38M for 2024. That compares with £4.21M in 2023, a change of 479.14%.
UIPATH UK LIMITED reported 138 employees in 2024, compared with 136 in 2023.
Between 2022 and 2024, UIPATH UK LIMITED's net assets fell by 205%, cash in bank rose by 172%, total assets rose by 3.1% and total liabilities rose by 70%. Cash in bank compounded at 64.8% a year across the two years to 2024, from £8.98M to £24.38M. Reported headcount went from 115 in 2022 to 138 in 2024 (+23).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.