Ubertas Consulting Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£996,963
Cash
£564,902
Turnover
—
Profit / loss
—
Current assets
£2,722,388
Creditors < 1 year
£1,746,746
Equity
£996,963
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £996,963 | £470,751 | £65,014 | £132,396 | £43,367 | £78,954 | £68,888 | £5,871 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £996,963 | £470,751 | £65,014 | £132,396 | £43,367 | £78,954 | £68,888 | £5,871 | £143,721 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £47,431 | £24,638 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,431 | £24,638 | £10,343 | £11,602 | £5,758 | £1,534 | £1,132 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £2,722,388 | £1,964,925 | £660,464 | £904,430 | £404,088 | £511,003 | £176,329 | £91,905 | £356,716 | — | — | — | — | — | — | — |
| Cash at bank | £564,902 | £157,891 | £37,525 | £177,015 | £31,135 | £60,330 | £116,895 | £28,066 | £54,706 | — | — | — | — | — | — | — |
| Debtors | — | — | £622,939 | £727,415 | £372,953 | £450,673 | £59,434 | £63,839 | £302,010 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,746,746 | £1,489,644 | £566,626 | £734,886 | £366,479 | £433,583 | £108,573 | £86,034 | £212,995 | — | — | — | — | — | — | — |
| Creditors after one year | £15,000 | £29,168 | £39,167 | £48,750 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£11,110 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £975,642 | £475,281 | £93,838 | £169,544 | £37,609 | £77,420 | £67,756 | £5,871 | £143,721 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,023,073 | £499,919 | £104,181 | £181,146 | £43,367 | — | — | — | £143,721 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 22 | 14 | 15 | 10 | 6 | 5 | 4 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
26% employee CAGR