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UltraSoC Technologies financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 10.3K | 6.2K | 168.0K | 1.7M | 678.7K | 362.4K | 641.4K | 1.2M | 1.2M | 852.7K | 2.9M | 454.3K |
| Accounts Receivable | 10.0 | 10.0 | 72.7K | 74.1K | 190.0K | 281.1K | 257.3K | 279.2K | 70.2K | 72.2K | 120.4K | |
| Current Assets | 10.3K | 6.3K | 240.7K | 1.7M | 868.7K | 643.5K | 898.7K | 1.5M | 1.9M | 1.3M | 3.6M | 1.8M |
| PP&E | 531.0 | 398.0 | 298.0 | 11.4K | 27.2K | 35.1K | 28.5K | 22.9K | 19.8K | 17.0K | 37.6K | 50.1K |
| Total Assets | 10.9K | 6.7K | 241.0K | 1.8M | 895.9K | 678.7K | 927.2K | 1.5M | 1.9M | 1.3M | 3.6M | 1.8M |
| Accounts Payable | 22.0K | 32.9K | 10.8K | 33.1K | 39.2K | 73.6K | 40.8K | 40.1K | 49.9K | 251.1K | 91.6K | 336.8K |
| Current Liabilities | 22.0K | 32.9K | 10.8K | 33.1K | 39.2K | 73.6K | 40.8K | 40.1K | 295.0K | 743.3K | 841.5K | 1.8M |
| Non-Current Liabilities | 203.0K | 441.3K | 368.8K | |||||||||
| Total Liabilities | 22.0K | 32.9K | 10.8K | 33.1K | 39.2K | 73.6K | 40.8K | 40.1K | 295.0K | 946.3K | 1.3M | 2.2M |
| Common Stock | 90.0 | 90.0 | 171.0 | 264.0 | 265.0 | 283.0 | 634.0 | 635.0 | 636.0 | 636.0 | 636.0 | 636.0 |
| Retained Earnings | (3.8M) | (4.9M) | (6.6M) | (8.8M) | (11.2M) | (14.0M) | ||||||
| Total Equity | (11.1K) | (26.2K) | 230.2K | 1.7M | 856.8K | 605.1K | 886.5K | 1.5M | 1.6M | 356.3K | 2.4M | (361.1K) |
| Financial Leverage | -1 | -0.3 | 1 | 1 | 1 | 1.1 | 1 | 1 | 1.2 | 3.7 | 1.5 | -5.1 |