Ultimate Products Plc (ULTP)
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| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 25.26M | 34.56M | 45.72M | 40.16M | 91.45M | 115.09M | 109.73M | 116.24M |
| Total Current Assets | 23.38M | 32.34M | 40.5M | 34.9M | 48.8M | 71.7M | 64.28M | 71.69M |
| Cash and Equivalents | 91k | 95k | 122k | 329k | 133k | 6.2M | 5.09M | 4.73M |
| Total Non-Current Assets | 6.79M | 8.75M | 11.55M | 13.41M | 32.06M | 43.49M | 46.14M | 49.76M |
| Total Liabilities | 18.47M | 25.81M | 34.17M | 26.74M | 59.39M | 71.6M | 63.59M | 66.48M |
| Total Current Liabilities | 14.03M | 23.95M | 31.51M | 23.85M | 39.38M | 53.93M | 48.54M | 56.15M |
| Total Non-Current Liabilities | 8.86M | 3.73M | 5.32M | 5.79M | 32.88M | 27.75M | 23.3M | 13.77M |
| Total Equity | 6.79M | 8.75M | 11.55M | 13.41M | 32.06M | 43.49M | 46.14M | 49.76M |
| Common Equity | 205k | 205k | 205k | 205k | 223k | 223k | 223k | 221k |
| Retained Earnings | 6.78M | 7.42M | 11.23M | 15.53M | 18.79M | 26.1M | 32.41M | 36.01M |
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