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Kascade financials data including stock price, CreditSafe score, balance sheet, and cash flow.
CreditSafe Score
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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, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.5M | 2.6M | 887.8K |
| Accounts Receivable | 1.7M | 1.3M | 1.7M |
| Prepaid Expenses | 71.7K | 72.7K | 146.7K |
| Inventories | 1.5K | 15.7K | |
| Current Assets | 4.2M | 4.8M | 5.3M |
| PP&E | 175.9K | 179.1K | 196.7K |
| Total Assets | 4.4M | 5.0M | 5.5M |
| Accounts Payable | 1.8M | 1.7M | 2.3M |
| Current Liabilities | 2.7M | 2.9M | 3.3M |
| Short-term Debt | 58.3K | 140.0K | |
| Long-term Debt | 641.7K | 501.7K | |
| Total Debt | 700.0K | 641.7K | |
| Total Liabilities | 2.7M | 3.5M | 3.9M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 1.6M | 1.5M | 1.7M |
| Total Equity | 1.6M | 1.5M | 1.7M |
| Debt to Equity Ratio | 0.5 | 0.4 | |
| Debt to Assets Ratio | 0.1 | 0.1 | |
| Financial Leverage | 2.7 | 3.4 | 3.3 |