Ultimate Products Plc
Ultimate Products Plc, together with its subsidiaries, supplies branded household products in the United Kingdom, Rest of Europe, and internationally. The company offers a range of household products, including vacuum cleaners, food prep, storage solutions, and airers, as well as fans, heaters, and electric fires under the Beldray brand; cookware, kitchen electrical, and scale products under the … Read more
Ultimate Products Plc (ULTP) - Total Liabilities
Latest total liabilities as of July 2025: GBX59.84 Million GBX
Based on the latest financial reports, Ultimate Products Plc (ULTP) has total liabilities worth GBX59.84 Million GBX as of July 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ultimate Products Plc - Total Liabilities Trend (2016–2025)
This chart illustrates how Ultimate Products Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ultimate Products Plc Competitors by Total Liabilities
The table below lists competitors of Ultimate Products Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Theraclion SA
PINK:TCLIF
|
USA | $11.47 Million |
|
CHINA SUNTIEN -H-
MU:9C6
|
Germany | €55.34 Billion |
|
CARCLO (C1Y.SG)
STU:C1Y
|
Germany | €97.28 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Ultimate Products Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ultimate Products Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ultimate Products Plc (2016–2025)
The table below shows the annual total liabilities of Ultimate Products Plc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | GBX59.84 Million | -9.99% |
| 2024-07-31 | GBX66.48 Million | +4.55% |
| 2023-07-31 | GBX63.59 Million | -11.19% |
| 2022-07-31 | GBX71.60 Million | +20.56% |
| 2021-07-31 | GBX59.39 Million | +122.09% |
| 2020-07-31 | GBX26.74 Million | -21.74% |
| 2019-07-31 | GBX34.17 Million | +32.37% |
| 2018-07-31 | GBX25.81 Million | +39.80% |
| 2017-07-31 | GBX18.46 Million | -31.35% |
| 2016-07-31 | GBX26.90 Million | -- |