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.