Capio Recruitment Limited

Key Facts

Net Assets

Current: £15,197

Previous: £14,996

Change: +201 (+1.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £377,711

Previous: £376,632

Change: +£1,079 (+0.3%)

Comment: Current assets increased slightly.

Cash

Current: £96,993

Previous: £274,726

Change: -£177,733 (-64.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £5,272

Previous: £15,642

Change: -£10,370 (-66.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,837

Previous: £11,215

Change: -£8,378 (-74.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £23,509

Previous: £25,898

Change: -£2,389 (-9.2%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 32

Previous: 22

Change: +10 (+45.5%)

Comment: Strong expansion.