KAPLER COMMUNICATIONS LIMITED
Company number 04193949 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £186,173 | -£21,283 | £164,890 | £132,188 | — | — | 5 |
| 2024-07-31 | £277,783 | -£25,897 | £251,886 | £143,186 | — | — | 5 |
| 2023-07-31 | £373,129 | -£212,713 | £160,416 | £121,681 | — | — | |
| 2022-07-31 | £379,984 | -£242,262 | £137,722 | £157,731 | — | — | |
| 2021-07-31 | £622,430 | -£528,861 | £93,569 | £196,794 | — | — | |
| 2020-07-31 | £405,593 | -£313,326 | £92,267 | £105,347 | — | — | |
| 2019-07-31 | £328,200 | -£236,248 | £91,952 | £103,420 | — | — | |
| 2018-07-31 | £255,657 | -£171,077 | £84,580 | £122,964 | — | — | |
| 2017-07-31 | £140,321 | -£56,724 | £83,597 | £85,083 | — | — | |
| 2016-07-31 | £116,138 | -£40,646 | £75,492 | £15,810 | — | — | |
| 2015-07-31 | £214,690 | -£59,814 | — | £20,056 | — | — | |
| 2014-07-31 | £269,082 | -£118,015 | — | £17,319 | — | — | |
| 2013-07-31 | £240,178 | -£113,860 | — | £70,285 | — | — | |
| 2012-07-31 | £228,629 | -£128,544 | £129,843 | £70,381 | — | — | |
| 2011-03-31 | £140,571 | -£106,246 | £34,325 | £54,628 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £36,278
- Owed to suppliers
- £3,924