Ultimate Products Plc
ULTP.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,063 | £4,733 | £5,086 | £6,202 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26,799 | £29,710 | £29,890 | £32,194 |
| Inventory | £32,452 | £36,578 | £28,071 | £29,162 |
| Other Curr. Assets | £47 | £667 | £1,233 | £4,142 |
| Total Curr. Assets | £63,361 | £71,688 | £64,280 | £71,700 |
| Property Plant & Equip (Net) | £5,800 | £7,574 | £8,443 | £6,369 |
| Goodwill | £9,794 | £9,794 | £9,794 | £9,794 |
| Intangibles | £27,278 | £27,187 | £27,209 | £27,231 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £42,872 | £44,555 | £45,446 | £43,394 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £106,233 | £116,243 | £109,726 | £115,094 |
| Liabilities | – | – | – | – |
| Payables | £22,529 | £30,363 | £19,024 | £20,662 |
| Short-Term Debt | £18,995 | £15,962 | £16,727 | £23,131 |
| Tax Payable | £0 | £3,098 | £2,010 | £170 |
| Deferred Revenue | £0 | £0 | £0 | £170 |
| Other Curr. Liab. | £9,034 | £6,724 | £10,777 | £9,969 |
| Total Curr. Liab. | £50,558 | £56,147 | £48,538 | £53,932 |
| LT Debt | £2,601 | £3,436 | £8,252 | £10,084 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6,678 | £6,898 | £6,797 | £7,585 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £9,279 | £10,334 | £15,049 | £17,669 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,601 | £4,247 | £5,098 | £2,757 |
| Total Liabilities | £59,837 | £66,481 | £63,587 | £71,601 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £216 | £221 | £223 | £223 |
| Retained Earnings | £33,831 | £36,006 | £32,414 | £26,102 |
| AOCI | £86 | £1,147 | £1,157 | £4,405 |
| Other Equity | £12,263 | £12,388 | £13,502 | £12,763 |
| Total Equity | £46,396 | £49,762 | £46,139 | £43,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £106,233 | £116,243 | £109,726 | £115,094 |
| Net Debt | £17,533 | £14,665 | £19,893 | £27,013 |