Ubiqutek Ltd.
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,785,409
Cash
£6,306,497
Turnover
—
Profit / loss
—
Current assets
£8,016,085
Creditors < 1 year
£844,819
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-09-30GBP · company | 2023-12-31GBP · unknown | 2023-09-30GBP · unknown | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,785,409 | −£1,086,522 | −£872,937 | −£236,680 | £656,897 | £3,053,075 | £1,806,838 | £3,638,003 | — | £286,270 | −£292,442 | −£246,499 | £56,189 | — | — | — |
| Equity | — | — | — | — | — | — | £1,806,838 | £3,638,003 | £706,794 | £286,270 | −£292,442 | −£246,499 | £56,189 | £25,073 | £96,119 | −£2,373 |
| Assets | ||||||||||||||||
| Fixed assets | £59,685 | £48,871 | £57,969 | £198,619 | £220,845 | £215,840 | £207,151 | £142,460 | — | £81,093 | £25,719 | £18,807 | £9,412 | — | — | — |
| Intangible assets | £9 | £8 | £8 | £8 | £8 | £8 | £8 | £8 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,676 | £48,863 | £57,961 | £198,611 | £220,837 | £215,832 | £207,143 | £142,452 | — | — | — | — | — | £13,194 | £12,395 | £832 |
| Current assets | £8,016,085 | £500,646 | £591,801 | £1,145,054 | £2,361,812 | £3,102,150 | £2,600,524 | £3,624,142 | — | £469,457 | £260,440 | £295,988 | £80,993 | £24,002 | £93,852 | £236 |
| Cash at bank | £6,306,497 | £197,459 | £459,953 | £412,813 | £1,223,825 | £2,365,749 | £1,861,130 | £3,362,447 | — | — | — | — | — | £8,726 | £87,272 | £0 |
| Debtors | — | — | — | — | £606,328 | £575,532 | £396,777 | £154,865 | — | — | — | — | — | £15,276 | £6,580 | £121 |
| Stock | £470,419 | £90,038 | £50,635 | £501,380 | £531,659 | £160,869 | £342,617 | £106,830 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £844,819 | £1,636,039 | £132,028 | £1,580,353 | £1,634,135 | £225,902 | £983,137 | £111,328 | — | — | — | — | — | £12,123 | £10,128 | £3,441 |
| Creditors after one year | £445,542 | — | £1,390,679 | — | £291,625 | £39,013 | £0 | £17,271 | — | — | — | — | — | — | — | — |
| Net current assets | £7,171,266 | −£1,135,393 | £459,773 | −£435,299 | £727,677 | £2,876,248 | £1,617,387 | £3,512,814 | — | £233,610 | −£312,907 | −£261,173 | £46,777 | £11,879 | £83,724 | −£3,205 |
| Assets less current liabilities | £7,230,951 | −£1,086,522 | £517,742 | −£236,680 | £948,522 | £3,092,088 | £1,824,538 | £3,655,274 | — | £314,703 | −£287,188 | −£242,366 | £56,189 | £25,073 | £96,119 | −£2,373 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£2,352,013 | −£1,284,001 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 11 | 10 | 18 | 39 | 45 | 47 | 41 | 25 | — | 12 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-04-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-25 · satisfied 2019-11-11
—
Satisfied