Ubisense Limited
Other research and experimental development on natural sciences and engineering · Cambridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£33,306,000
Cash
£1,627,000
Turnover
—
Profit / loss
−£7,026,000
Current assets
—
Creditors < 1 year
£41,728,000
Equity
−£33,306,000
Average employees
65
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2022-12-31Unknown currency · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£33,306,000 | −£26,485,000 | — | — |
| Equity | −£33,306,000 | −£26,485,000 | — | — |
| Assets | ||||
| Intangible assets | £1,764,000 | £1,767,000 | — | — |
| Property, plant & equipment | £202,000 | £470,000 | — | — |
| Cash at bank | £1,627,000 | £2,158,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £41,728,000 | £37,137,000 | — | — |
| Assets less current liabilities | £1,966,000 | £2,237,000 | — | — |
| Profit & loss | ||||
| Profit / loss | −£7,026,000 | −£8,781,000 | — | — |
| People | ||||
| Average employees | 65 | 81 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-09-02
—
OutstandingFixed · created 2023-02-27
—
OutstandingAll Assets · created 2023-02-27
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OutstandingAll Assets · created 2022-10-04
—
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
—
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