UBI SYSTEMS LIMITED

Company number 02961783 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £170,350 Total assets 2016: £125,558 Total assets 2017: £148,607 Total assets 2018: £127,667 Total assets 2019: £153,123 Total assets 2020: £160,255 Total assets 2021: £157,933 Total assets 2022: £186,706 Total assets 2023: £249,464 Total assets 2024: £245,492 Total assets Net assets 2015: £35,054 Net assets 2016: £33,536 Net assets 2017: £59,845 Net assets 2018: £69,409 Net assets 2019: £79,426 Net assets 2020: £81,255 Net assets 2021: £84,026 Net assets 2022: £91,319 Net assets 2023: £107,579 Net assets 2024: £95,793 Net assets Total liabilities 2015: -£134,463 Total liabilities 2016: -£89,270 Total liabilities 2017: -£86,617 Total liabilities 2018: -£55,692 Total liabilities 2019: -£51,415 Total liabilities 2020: -£42,339 Total liabilities 2021: -£44,516 Total liabilities 2022: -£77,856 Total liabilities 2023: -£82,976 Total liabilities 2024: -£80,571 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £245,492 -£80,571 £95,793 2
2023-10-31 £249,464 -£82,976 £107,579 2
2022-10-31 £186,706 -£77,856 £91,319
2021-10-31 £157,933 -£44,516 £84,026
2020-10-31 £160,255 -£42,339 £81,255 £7,752
2019-10-31 £153,123 -£51,415 £79,426 £9
2018-10-31 £127,667 -£55,692 £69,409
2017-10-31 £148,607 -£86,617 £59,845
2016-10-31 £125,558 -£89,270 £33,536
2015-10-31 £170,350 -£134,463 £35,054 £1
2014-10-31 £145,963 -£125,736 £18,242 £1
2013-10-31 £113,599 -£107,062 £1,057 £1,001
2012-10-31 £117,998 -£102,783 £4,138 £1,001
2011-10-31 £113,592 -£94,937 £696 £1,462

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.