CPR RECRUITMENT LTD Financials
- Company number
- 10125718CopyCopy
- Registered office
- The Business Terrace Maidstone House, King Street, Maidstone, Kent ME15 6JQ
- Incorporated
- 14/04/2016
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.72%vs 20242024: £803.92K
Total Assets
53.38%vs 20242024: £3.03M
Cash in Bank
40.24%vs 20242024: £52.59K
Total Liabilities
75.45%vs 20242024: £2.23M
Employees
-1vs 20242024: 41
In 2025, CPR RECRUITMENT LTD reported net assets of £741.86K. The same filing shows total assets of £4.65M, cash in bank of £73.75K and total liabilities of £3.90M. Reported headcount was 40 in 2025. Total Liabilities rose from £2.23M in 2024 to £3.90M in 2025 (75.45%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-7.72%from £803.92K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CPR RECRUITMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Cash in Bank
-88.9%vs 2023-66.7% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-0.7%vs 2023-0.3% a year compound (CAGR)
Employees
+37.9%vs 2023+11Biggest increase
Employees+37.9%
29 in 2023 to 40 in 2025
Biggest decrease
Cash in Bank-88.9%
£665.87K in 2023 to £73.75K in 2025
CPR RECRUITMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CPR RECRUITMENT LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 15.97%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 84.03%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.89%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.59%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CPR RECRUITMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 170.21K | 469.23K | 789.67K | 803.92K | 741.86K |
| Total Assets£ | 331.54K | 2.98M | 4.72M | 3.03M | 4.65M |
| Cash in Bank£ | 258.90K | 285.57K | 665.87K | 52.59K | 73.75K |
| Total Liabilities£ | 154.33K | 2.51M | 3.93M | 2.23M | 3.90M |
| Employees | 10 | 25 | 29 | 41 | 40 |
CPR RECRUITMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CPR RECRUITMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CPR RECRUITMENT LTD reported net assets of £741.86K for 2025. That compares with £803.92K in 2024, a change of -7.72%.
CPR RECRUITMENT LTD reported total assets of £4.65M for 2025. That compares with £3.03M in 2024, a change of 53.38%.
CPR RECRUITMENT LTD reported cash in bank of £73.75K for 2025. That compares with £52.59K in 2024, a change of 40.24%.
CPR RECRUITMENT LTD reported 40 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, CPR RECRUITMENT LTD's net assets fell by 6.1%, cash in bank fell by 88.9%, total assets fell by 1.6% and total liabilities fell by 0.7%. Net assets contracted at 3.1% a year across the two years to 2025, from £789.67K to £741.86K. Reported headcount went from 29 in 2023 to 40 in 2025 (+11).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.