Uic Digital Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,923,769
Cash
£5,203,177
Turnover
—
Profit / loss
—
Current assets
£7,370,895
Creditors < 1 year
£4,814,806
Equity
£4,923,769
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,923,769 | £5,539,724 | £3,085,592 | £3,384,715 | £4,392,180 | £1,626,159 | £3,317,884 | £1,949,606 | — | £3,848,748 | — | £2,217,740 | £2,038,794 | £1,330,863 | £1,041,422 | £619,970 | £234,571 |
| Equity | £4,923,769 | £5,539,724 | £3,085,592 | £3,384,715 | £4,392,180 | £1,626,159 | £3,317,884 | £1,949,606 | £3,848,748 | £3,848,748 | £2,217,740 | £2,217,740 | £2,038,794 | £1,330,863 | £1,041,422 | £619,970 | £234,571 |
| Assets | |||||||||||||||||
| Fixed assets | £2,367,680 | £2,740,603 | £4,388,844 | £1,061,813 | £1,053,147 | £1,070,457 | £1,097,016 | £1,020,419 | — | £1,013,482 | — | £1,006,891 | £73,763 | £88,957 | £99,604 | £45,452 | £11,640 |
| Property, plant & equipment | £41,923 | £49,459 | £53,706 | £53,956 | £45,290 | £62,600 | £89,159 | £20,419 | — | £13,482 | — | £6,891 | £13,763 | £28,957 | £39,604 | £45,452 | £11,640 |
| Current assets | £7,370,895 | £7,766,969 | £4,112,464 | £4,939,934 | £4,697,781 | £2,481,881 | £3,681,850 | £1,580,264 | — | £3,400,162 | — | £1,576,046 | £2,078,518 | £1,381,832 | £1,111,494 | £984,487 | £318,493 |
| Cash at bank | £5,203,177 | £4,693,770 | £1,475,082 | £2,569,096 | £2,641,790 | £1,356,575 | £1,732,173 | £459,473 | — | £2,256,088 | — | £434,110 | £1,500,480 | £868,090 | £478,878 | £18,339 | £1,543 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,141,936 | £578,038 | £513,742 | £632,616 | £966,148 | £316,950 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,814,806 | £4,967,848 | £5,410,831 | £2,607,485 | £1,351,468 | £1,926,179 | £1,460,982 | £651,077 | — | £564,896 | — | £365,197 | £113,487 | £139,926 | £169,676 | £409,969 | £95,562 |
| Provisions | — | — | −£4,885 | −£9,547 | −£7,280 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,556,089 | £2,799,121 | −£1,298,367 | £2,332,449 | £3,346,313 | £555,702 | £2,220,868 | £929,187 | — | £2,835,266 | — | £1,210,849 | £1,965,031 | £1,241,906 | £941,818 | £574,518 | £222,931 |
| Assets less current liabilities | £4,923,769 | £5,539,724 | £3,090,477 | £3,394,262 | £4,399,460 | £1,626,159 | £3,317,884 | £1,949,606 | — | £3,848,748 | — | — | £2,038,794 | £1,330,863 | £1,041,422 | £619,970 | £234,571 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £1,589,809 | — | £2,217,223 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 23 | 30 | 31 | 24 | 20 | 28 | 32 | 31 | — | 29 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-07-24
All monies
Outstanding