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Ultimate Battery Co financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| GBP | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Cash | 583.9K | 1.5M | 9.1K |
| Accounts Receivable | 135.6K | 261.4K | 283.2K |
| Current Assets | 762.9K | 2.2M | 538.9K |
| PP&E | 11.1K | 411.6K | 1.5M |
| Total Assets | 784.3K | 2.7M | 2.1M |
| Accounts Payable | 261.8K | 192.2K | 777.6K |
| Current Liabilities | 703.6K | 1.1M | 1.9M |
| Long-term Debt | 3.2M | 3.2M | |
| Non-Current Liabilities | 3.2M | 4.6M | |
| Total Debt | 3.2M | 3.2M | |
| Total Liabilities | 703.6K | 4.3M | 6.5M |
| Common Stock | 643.0 | 643.0 | 644.0 |
| Additional Paid-in Capital | 100.0K | ||
| Retained Earnings | 80.0K | (1.7M) | (4.4M) |
| Total Equity | 80.6K | (1.7M) | (4.3M) |
| Debt to Equity Ratio | -1.9 | -0.7 | |
| Debt to Assets Ratio | 1.2 | 1.5 | |
| Financial Leverage | 9.7 | -1.6 | -0.5 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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