Capio Recruitment Limited
Other activities of employment placement agencies · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,197
Cash
£96,993
Turnover
—
Profit / loss
—
Current assets
£377,711
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,197 | £14,996 | £193,802 | £309,773 | £363,643 | £140,172 | — |
| Equity | — | — | — | — | £363,643 | £140,172 | £27,807 |
| Assets | |||||||
| Fixed assets | £23,509 | £25,898 | £66,195 | £57,629 | £19,735 | £7,512 | — |
| Intangible assets | £7,237 | £10,454 | £13,671 | £1,280 | £1,600 | £0 | — |
| Property, plant & equipment | £16,272 | £15,444 | £52,524 | £56,349 | £18,135 | £7,512 | — |
| Current assets | £377,711 | £376,632 | £472,173 | £560,722 | £696,243 | £286,051 | — |
| Cash at bank | £96,993 | £274,726 | £286,703 | £368,075 | £527,877 | £207,811 | — |
| Debtors | £122,193 | £101,906 | £185,470 | £192,647 | £168,366 | £78,240 | — |
| Stock | £158,525 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £374,874 | £365,417 | £301,984 | £272,494 | — | — | — |
| Creditors within one year | — | — | — | — | £314,718 | £110,335 | — |
| Creditors after one year | — | — | — | — | £33,205 | £43,056 | — |
| Provisions | — | — | — | — | £4,412 | £0 | — |
| Net current assets | £2,837 | £11,215 | £170,189 | £288,228 | £381,525 | £175,716 | — |
| Assets less current liabilities | £26,346 | £37,113 | £236,384 | £345,857 | £401,260 | £183,228 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £669,471 | £270,830 | — |
| People | |||||||
| Average employees | 32 | 22 | 28 | 19 | 19 | 6 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-08
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR