UBISECURE LIMITED
Company number 10431233 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2022
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £12,097,775 | -£12,702,362 | — | £10,653 | — | -£302,471 | 28 |
| 2021-12-31 | £11,747,296 | -£12,049,412 | — | £3,342 | — | -£236,807 | 17 |
| 2020-12-31 | £11,654,144 | -£11,719,453 | — | £27,771 | £762,444 | — | |
| 2019-12-31 | £50,632 | -£11,261,036 | — | £4,199 | — | — | |
| 2018-12-31 | £34,628 | -£8,721,925 | — | £2,126 | — | — | |
| 2017-12-31 | £398,528 | -£7,177,532 | — | £35,860 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-12-31
- Cost of sales
- £77,309
- Administrative expenses
- £1,723,921
- Profit for the year
- -£302,471
- Average employees
- 28
Debt & working capital 2022-12-31
- Owed by customers
- £6,707
- Owed to suppliers
- £394,380