Ubisense Limited
Other research and experimental development on natural sciences and engineering · Cambridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · 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 employees | 0.4 | 0.37 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-09-02
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OutstandingFixed · created 2023-02-27
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OutstandingAll Assets · created 2023-02-27
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OutstandingAll Assets · created 2022-10-04
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OutstandingAll Assets · created 2022-06-30
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OutstandingAll Assets · created 2020-07-07
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OutstandingFixed · created 2020-07-07
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OutstandingShow 4 satisfied / released
All Assets · created 2012-12-28 · satisfied 2019-01-17
All monies
SatisfiedAll Assets · created 2008-03-19 · satisfied 2019-01-17
All monies
SatisfiedAll Assets · created 2004-09-09 · satisfied 2008-05-09
All monies
SatisfiedUnknown · created 2003-04-24 · satisfied 2008-05-09
All monies
Satisfied