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Kleos Funding

Summary Metrics

Founding Date

2000

Kleos Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

825.0708.0673.0673.0

Accounts Receivable

686.0

Current Assets

825.0708.0673.0673.0686.0

Total Assets

825.0708.0673.0673.0686.0

Accounts Payable

7.7k7.9k8.2k8.2k8.4k

Current Liabilities

7.7k7.9k8.2k8.2k8.4k

Total Liabilities

7.7k7.9k8.2k8.2k8.4k

Common Stock

1.01.01.01.0

Retained Earnings

(6.8k)(7.2k)(7.5k)(7.5k)(7.7k)

Total Equity

(6.8k)(7.2k)(7.5k)(7.5k)(7.7k)

Financial Leverage

-0.1 x-0.1 x-0.1 x-0.1 x-0.1 x

Kleos Ratios

FY, 2014

Financial Leverage

-0.1 x