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Ultimate Asset financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 04, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 183.3K | 279.8K | 217.9K | 263.3K | 293.1K |
| Accounts Receivable | 173.0K | 126.8K | 142.2K | 145.4K | 108.8K |
| Current Assets | 356.3K | 406.6K | 403.5K | 445.9K | 480.2K |
| PP&E | 10.1K | 8.9K | 8.8K | 6.9K | 6.9K |
| Total Assets | 716.5K | 765.5K | 762.3K | 802.8K | 837.1K |
| Accounts Payable | 155.5K | 226.6K | 25.6K | 13.8K | 16.3K |
| Current Liabilities | 155.5K | 226.6K | 148.6K | 182.8K | 125.7K |
| Non-Current Liabilities | 2.0K | 1.8K | 1.6K | 1.2K | 1.2K |
| Total Liabilities | 157.6K | 228.3K | 150.1K | 184.0K | 126.8K |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 557.9K | 536.2K | 611.1K | 617.8K | 709.2K |
| Total Equity | 558.9K | 537.2K | 612.1K | 618.8K | 710.2K |
| Financial Leverage | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 |