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Ultimate Products plc (GB:ULTP)
LSE:ULTP
UK Market
ULTP
Ultimate Products plc
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Ultimate Products plc (ULTP) Balance Sheet

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Ultimate Products plc Balance Sheet

Ultimate Products plc's total assets for Q4 2025 were £106.23M, a decrease of -6.51% from the previous quarter. GB:ULTP total liabilities were £59.84M for the fiscal quarter, a -6.99% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Assets
£ 106.23M£ 116.24M£ 109.73M£ 115.09M£ 91.44M
Total Liabilities
£ 59.84M£ 66.48M£ 63.59M£ 71.60M£ 59.39M
Total Equity Gross Minority
£ 46.40M£ 49.76M£ 46.14M£ 43.49M£ 32.05M
Other Metrics
Currency in GBP

Ultimate Products plc Debt to Assets