Ubiquitous Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,520,215
Cash
£1,537,242
Turnover
—
Profit / loss
—
Current assets
£5,440,901
Creditors < 1 year
£4,153,468
Equity
£1,520,215
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3115 months | 2021-10-01 | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,520,215 | £1,928,902 | £2,229,809 | £4,110,472 | £4,110,472 | — | £760,575 | −£257,063 |
| Equity | £1,520,215 | £1,928,902 | £2,229,809 | £4,110,472 | £4,110,472 | £760,575 | £760,575 | −£257,063 |
| Assets | ||||||||
| Fixed assets | £238,565 | £315,078 | £392,351 | — | £474,165 | — | £632,132 | £707,361 |
| Intangible assets | £213,125 | £268,125 | £323,125 | — | £378,125 | — | £446,875 | £501,875 |
| Property, plant & equipment | £25,440 | £46,953 | £69,226 | — | £96,040 | — | £132,328 | £153,549 |
| Current assets | £5,440,901 | £6,900,361 | £7,020,874 | — | £9,094,026 | — | £5,253,743 | £4,091,956 |
| Cash at bank | £1,537,242 | £2,595,681 | £1,063,013 | — | £1,138,186 | — | £3,034,093 | £1,823,272 |
| Liabilities | ||||||||
| Creditors within one year | £4,153,468 | £5,275,744 | £5,167,263 | — | £5,435,314 | — | £4,878,504 | £5,034,422 |
| Creditors after one year | — | — | — | — | — | — | £244,792 | £0 |
| Provisions | −£5,783 | −£10,793 | −£16,153 | — | −£22,405 | — | −£2,004 | −£21,958 |
| Net current assets | £1,287,433 | £1,624,617 | £1,853,611 | — | £3,658,712 | — | £375,239 | −£942,466 |
| Assets less current liabilities | £1,525,998 | £1,939,695 | £2,245,962 | — | £4,132,877 | — | £1,007,371 | −£235,105 |
| Profit & loss | ||||||||
| Turnover | — | — | £14,396,319 | — | £19,836,789 | — | — | — |
| Gross profit | — | — | £6,524,670 | — | £8,611,508 | — | — | — |
| Operating profit | — | — | £2,240,432 | — | £3,985,533 | — | — | — |
| Profit before tax | — | — | £2,267,995 | — | £3,985,096 | — | — | — |
| Profit / loss | — | — | £2,119,337 | — | £3,349,897 | — | — | — |
| People & pay | ||||||||
| Average employees | 36 | 36 | 35 | — | 33 | — | 32 | 41 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-12
—
OutstandingUnknown · created 2011-06-16
£6,650.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
All Assets · created 2023-09-14 · satisfied 2025-09-15
—
SatisfiedAll Assets · created 2020-03-22 · satisfied 2022-03-23
—
SatisfiedAll Assets · created 2020-03-22 · satisfied 2022-03-23
—
SatisfiedAll Assets · created 2007-07-31 · satisfied 2019-10-02
All monies
Satisfied