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Kikatek financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 14, 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 | 152.5K | 216.5K | 164.0K | 221.6K | 129.8K |
| Accounts Receivable | 69.0K | 87.4K | 21.2K | 1.4K | 30.6K |
| Inventories | 64.3K | 66.7K | 76.3K | 55.8K | 54.2K |
| Current Assets | 285.8K | 378.5K | 307.1K | 331.0K | 259.1K |
| PP&E | 34.2K | 20.5K | 15.4K | 15.7K | 13.5K |
| Total Assets | 320.0K | 399.0K | 322.5K | 346.7K | 272.6K |
| Accounts Payable | 258.7K | 234.6K | 174.1K | 247.4K | 154.6K |
| Current Liabilities | 258.7K | 297.0K | 229.1K | 270.0K | 186.8K |
| Short-term Debt | 16.5K | ||||
| Non-Current Liabilities | 7.7K | 3.5K | 2.6K | 2.6K | 2.3K |
| Total Debt | 16.5K | ||||
| Total Liabilities | 266.3K | 300.5K | 231.7K | 272.6K | 189.1K |
| Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 53.6K | 98.4K | 90.7K | 74.0K | 83.5K |
| Total Equity | 53.7K | 98.5K | 90.8K | 74.1K | 83.6K |
| Financial Leverage | 6 | 4.1 | 3.6 | 4.7 | 3.3 |