Ultimate Products annual capital expenditures (capex)
2021
2022
2023
2024
2025
Ultimate Products Capital Expenditures (CapEx) Growth & History (ULTP)
Ultimate Products's capital expenditures (capex) was £330,000 for fiscal 2025.
View full Ultimate Products company overviewUltimate Products annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | £330,000 | −£970,000 | −74.62% |
| 2024 | 2024-07-31 | £1.3M | £301,000 | +30.13% |
| 2023 | 2023-07-31 | £999,000 | −£844,000 | −45.79% |
| 2022 | 2022-07-31 | £1.8M | −£417,000 | −18.45% |
| 2021 | 2021-07-31 | £2.3M | — | — |
Ultimate Products capital expenditures (capex) trends
Between the periods ended 2021-07-31 and 2025-07-31, Ultimate Products's capital expenditures (capex) decreased from £2.3M to £330,000, a change of −£1.9M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company official filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ultimate Products source filings ↗Community posts
Ultimate Products confirms Simon Harrison's arrival ahead of the October CEO handover
Ultimate Products announced on 7 September 2026 that Simon Harrison joined as CEO designate on 5 September. Handover dates Harrison will formally become chief executive on 26 October, succeeding Andrew Gossage. Gossage will take a short sab ...