Ultimate Products Plc
ULTP.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £3 | £5 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £27 | £26 | £30 | £25 |
| Inventory | £32 | £39 | £37 | £29 |
| Other Curr. Assets | £0 | £2 | £1 | £1 |
| Total Curr. Assets | £63 | £70 | £72 | £61 |
| Property Plant & Equip (Net) | £6 | £7 | £8 | £8 |
| Goodwill | £10 | £0 | £10 | £25 |
| Intangibles | £27 | £37 | £27 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £43 | £44 | £45 | £45 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £106 | £114 | £116 | £106 |
| Liabilities | – | – | – | – |
| Payables | £23 | £29 | £30 | £27 |
| Short-Term Debt | £19 | £21 | £16 | £15 |
| Tax Payable | £0 | £0 | £3 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £9 | £4 | £7 | £1 |
| Total Curr. Liab. | £51 | £54 | £56 | £45 |
| LT Debt | £3 | £3 | £3 | £4 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £7 | £8 | £7 | £7 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £9 | £11 | £10 | £11 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £3 | £4 | £5 |
| Total Liabilities | £60 | £64 | £66 | £56 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £34 | £34 | £36 | £36 |
| AOCI | £0 | £3 | £0 | £0 |
| Other Equity | £12 | £12 | £14 | £14 |
| Total Equity | £46 | £49 | £50 | £50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £106 | £114 | £116 | £106 |
| Net Debt | £18 | £22 | £15 | £13 |