Ultimate Products Plc (AIM:ULTP)

Ultimate Products Balance Sheet

Financials in millions GBP. Fiscal year is August - July.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	3.35	4.06	4.73	5.09	6.2	0.13
Cash & Short-Term Investments	3.35	4.06	4.73	5.09	6.2	0.13
Cash Growth	-17.52%	-14.16%	-6.94%	-17.99%	4563.16%	-59.57%
Accounts Receivable	25.51	26.78	29.71	29.89	32.19	26.54
Inventory	36.04	32.45	36.58	28.07	29.16	21.67
Other Current Assets	0.19	0.07	0.67	1.23	4.14	0.45
Total Current Assets	65.1	63.36	71.69	64.28	71.7	48.8
Net Property, Plant & Equipment	5.31	5.8	7.57	8.44	6.37	5.72
Other Intangible Assets	37.12	37.07	36.98	37	37.03	36.93
Total Assets	107.53	106.23	116.24	109.73	115.09	91.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	36.68	29.74	39.08	30.01	29.64	29.45
Current Portion of Long-Term Debt	13.08	18.17	15.15	15.89	22.31	7.95
Current Portion of Leases	0.75	0.82	0.81	0.84	0.82	0.77
Other Current Liabilities	1.64	1.83	1.1	1.81	1.16	1.21
Total Current Liabilities	52.15	50.56	56.15	48.54	53.93	39.38
Long-Term Debt	-	-	-	3.99	8.14	10.85
Long-Term Leases	2.25	2.6	3.44	4.26	1.94	2.03
Other Long-Term Liabilities	6.72	6.68	6.9	6.8	7.59	7.13
Total Long-Term Liabilities	8.97	9.28	10.33	15.05	17.67	20.01
Total Liabilities	61.12	59.84	66.48	63.59	71.6	59.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	0.22	0.22	0.22	0.22	0.22	0.22
Treasury Stock	-2.32	-2.07	-1.95	-1.99	-1.57	-2.15
Additional Paid-in Capital	15.75	15.72	15.77	16.15	15.5	15.36
Accumulated Other Comprehensive Income	-0.96	-1.3	-0.29	-0.66	3.24	-0.16
Retained Earnings	33.73	33.83	36.01	32.41	26.1	18.79
Shareholders' Equity	46.42	46.4	49.76	46.14	43.49	32.06
Total Liabilities & Equity	107.53	106.23	116.24	109.73	115.09	91.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	16.08	21.6	19.4	24.98	33.22	21.6
Net Cash (Debt)	-12.73	-17.53	-14.67	-19.89	-27.01	-21.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.20	-0.17	-0.23	-0.30	-0.27
Book Value	46.42	46.4	49.76	46.14	43.49	32.06
Book Value Per Share	0.54	0.54	0.57	0.52	0.49	0.40
Tangible Book Value	9.3	9.32	12.78	9.14	6.47	-4.87
Tangible Book Value Per Share	0.11	0.11	0.15	0.10	0.07	-0.06

Data Source: Fiscal.ai Last updated: Mar 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

Data Sources Report a data error