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Ultimate Products Plc

Ultimate Products Plc (ULTP)

121.00
1.00
(0.83%)
Closed January 01 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End July 30 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 25.26M34.56M45.72M40.16M91.45M115.09M109.73M116.24M
Total Current Assets 23.38M32.34M40.5M34.9M48.8M71.7M64.28M71.69M
Cash and Equivalents 91k95k122k329k133k6.2M5.09M4.73M
Total Non-Current Assets 6.79M8.75M11.55M13.41M32.06M43.49M46.14M49.76M
Total Liabilities 18.47M25.81M34.17M26.74M59.39M71.6M63.59M66.48M
Total Current Liabilities 14.03M23.95M31.51M23.85M39.38M53.93M48.54M56.15M
Total Non-Current Liabilities 8.86M3.73M5.32M5.79M32.88M27.75M23.3M13.77M
Total Equity 6.79M8.75M11.55M13.41M32.06M43.49M46.14M49.76M
Common Equity 205k205k205k205k223k223k223k221k
Retained Earnings 6.78M7.42M11.23M15.53M18.79M26.1M32.41M36.01M

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