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Companies/04489603

Ubisense Limited

Other research and experimental development on natural sciences and engineering · Cambridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£880,000
Cash
£1,723,000
Turnover
Profit / loss
−£7,508,000
Current assets
£31,168,000
Creditors < 1 year
Equity
£880,000
Average employees
0.4

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets£880,000£8,388,000
Equity£880,000£8,388,000
Assets
Fixed assets£15,967,000£18,898,000
Intangible assets£1,768,000£1,555,000
Property, plant & equipment£336,000£417,000
Current assets£31,168,000£13,784,000
Cash at bank£1,723,000£171,000
Debtors£27,199,000£11,635,000
Liabilities
Net current assets−£11,950,000−£10,375,000
Assets less current liabilities£4,017,000£8,523,000
Profit & loss
Profit / loss−£7,508,000−£2,717,000
People
Average employees0.40.37
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-09-02
Outstanding
Fixed · created 2023-02-27
Outstanding
All Assets · created 2023-02-27
Outstanding
All Assets · created 2022-10-04
Outstanding
All Assets · created 2022-06-30
Outstanding
All Assets · created 2020-07-07
Outstanding
Fixed · created 2020-07-07
Outstanding
Show 4 satisfied / released
All Assets · created 2012-12-28 · satisfied 2019-01-17
All monies
Satisfied
All Assets · created 2008-03-19 · satisfied 2019-01-17
All monies
Satisfied
All Assets · created 2004-09-09 · satisfied 2008-05-09
All monies
Satisfied
Unknown · created 2003-04-24 · satisfied 2008-05-09
All monies
Satisfied