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ULTP Ultimate Products Plc

135.00
-1.00 (-0.74%)
Last Updated: 02:29:01
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End July 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 28.09M25.26M34.56M45.72M40.16M91.45M115.09M109.73M
Total Current Assets 26.91M23.38M32.34M40.5M34.9M48.8M71.7M64.28M
Cash and Equivalents 136k91k95k122k329k133k6.2M5.09M
Total Non-Current Assets 1.19M6.79M8.75M11.55M13.41M32.06M43.49M46.14M
Total Liabilities 26.9M18.47M25.81M34.17M26.74M59.39M71.6M63.59M
Total Current Liabilities 24.01M14.03M23.95M31.51M23.85M39.38M53.93M48.54M
Total Non-Current Liabilities 5.77M8.86M3.73M5.32M5.79M32.88M27.75M23.3M
Total Equity 1.19M6.79M8.75M11.55M13.41M32.06M43.49M46.14M
Common Equity 184k205k205k205k205k223k223k223k
Retained Earnings 567k6.78M7.42M11.23M15.53M18.79M26.1M32.41M