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Kepler Communications Group financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jul 23, 2026
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Learn moreFinancial Statements
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 729.1K | 810.6K | 641.0K |
| Accounts Receivable | 25.2K | 28.8K | |
| Current Assets | 711.5K | 750.2K | 624.5K |
| PP&E | 5.2K | 4.9K | 4.3K |
| Total Assets | 716.7K | 755.1K | 628.9K |
| Accounts Payable | 1.4K | 286.0 | 15.0K |
| Current Liabilities | 686.2K | 723.9K | 597.1K |
| Short-term Debt | 98.0 | 52.0 | |
| Total Debt | 98.0 | 52.0 | |
| Total Liabilities | 686.2K | 723.9K | 597.1K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 30.4K | 31.1K | 31.7K |
| Total Equity | 30.5K | 31.2K | 31.8K |
| Debt to Equity Ratio | 0 | 0 | |
| Debt to Assets Ratio | 0 | 0 | |
| Financial Leverage | 23.5 | 24.2 | 19.8 |