Kapital 7 Recruitment Ltd

Company Number: 12843666

Period End: 31st August 2025

Key Facts

Net Assets

Current: £21,326

Previous: £1,475

Change: +19,851 (+1345.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,037

Previous: £14,544

Change: -£10,507 (-72.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,713

Previous: £25,027

Change: +£4,686 (+18.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £25,676

Previous: £10,483

Change: +£15,193 (+144.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,350

Previous: £9,008

Change: -£4,658 (-51.7%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.