Kapler Communications Limited
Public relations and communications activities · Crewe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£164,890
Cash
£132,188
Turnover
—
Profit / loss
—
Current assets
£186,173
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £164,890 | £251,886 | £160,416 | £137,722 | £93,569 | £92,267 | £91,952 | £84,580 | £83,597 | £75,492 | — | — | — | £129,843 | £34,325 | £39,628 |
| Equity | — | — | — | — | — | — | — | — | — | — | £155,865 | £154,800 | £139,008 | £129,843 | £34,325 | £39,628 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £444 | — | — | — | — | £33,614 | £47,328 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £444 | £989 | £3,733 | £12,690 | £29,758 | £33,614 | £47,328 |
| Current assets | £186,173 | £277,783 | £373,129 | £379,984 | £622,430 | £405,593 | £328,200 | £255,657 | £140,321 | £115,694 | £214,690 | £269,082 | £240,178 | £228,629 | £106,957 | £95,407 |
| Cash at bank | £132,188 | £143,186 | £121,681 | £157,731 | £196,794 | £105,347 | £103,420 | £122,964 | £85,083 | £15,810 | £20,056 | £17,319 | £70,285 | £70,381 | £54,628 | £39,007 |
| Debtors | £53,985 | £134,597 | £251,448 | £222,253 | £425,636 | £300,246 | £224,780 | £132,693 | £55,238 | £99,884 | £194,634 | £251,763 | £169,893 | £158,248 | £52,329 | £56,400 |
| Liabilities | ||||||||||||||||
| Creditors | £21,283 | £25,897 | £212,713 | £242,262 | £528,861 | £313,326 | £236,248 | £171,077 | £56,724 | £40,646 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,814 | £118,015 | £113,860 | £126,948 | £91,146 | £77,884 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,596 | £15,100 | £25,223 |
| Net current assets | £164,890 | £251,886 | £160,416 | £137,722 | £93,569 | £92,267 | £91,952 | £84,580 | £83,597 | £75,048 | £154,876 | £151,067 | £126,318 | £101,681 | £15,811 | £17,523 |
| Assets less current liabilities | £164,890 | £251,886 | £160,416 | £137,722 | £93,569 | £92,267 | £91,952 | £84,580 | £83,597 | £75,492 | £155,865 | £154,800 | £139,008 | £131,439 | £49,425 | £64,851 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.