Capita PLC Total Assets
Capita PLC total assets. Based on the latest financial reports, Capita PLC (CPI) holds total assets worth £1.74 Billion GBP (≈ $2.34 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Capita PLC stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Capita PLC (1985–2025)
Total assets of Capita PLC from 1985 to 2025. This chart illustrates how Capita PLC's total assets have evolved over time, based on quarterly financial data. See Capita PLC (CPI) stock price for real-time trading data and today's change.
Capita PLC - Asset Composition Analysis
Capita PLC Total Assets Breakdown (December 2025)
Capita PLC total assets breakdown as of December 2025. Capita PLC's total assets of £1.74 Billion consist of 35.8% current assets and 64.2% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 15.2% |
| Accounts Receivable | £353.70 Million | 20.3% |
| Inventory | £0.00 | 0.0% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £97.60 Million | 5.6% |
| Goodwill | £300.10 Million | 17.2% |
Asset Composition Trend (1985–2025)
This chart illustrates how Capita PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Capita PLC to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capita PLC's current assets represent 35.8% of total assets in 2025, a decrease from 98.9% in 1985.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2025, down from 34.4% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 20.3% of total assets.
Capita PLC Competitors by Total Assets
Key competitors of Capita PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Diversified Royalty Corp
TO:DIV
|
Canada | CA$1.08 Billion |
|
Votum SA
WAR:VOT
|
Poland | zł694.71 Million |
|
GKW Limited
NSE:GKWLIMITED
|
India | Rs32.32 Billion |
|
Energy Action Ltd
AU:EAX
|
Australia | AU$12.63 Million |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$40.70 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
Capita PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.54 | 0.58 | 0.49 |
| Quick Ratio | 0.54 | 0.58 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £-526.90 Million | £-450.60 Million | £-1.21 Billion |
Capita PLC - Advanced Valuation Insights
This section examines the relationship between Capita PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.85 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | £1.74 Billion |
| Market Capitalization | $371.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capita PLC's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Capita PLC's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capita PLC (1985–2025)
The table below shows the annual total assets of Capita PLC from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | £1.74 Billion ≈ $2.34 Billion |
-5.19% |
| 2024-12-31 | £1.84 Billion ≈ $2.47 Billion |
-7.95% |
| 2023-12-31 | £2.00 Billion ≈ $2.68 Billion |
-21.73% |
| 2022-12-31 | £2.55 Billion ≈ $3.43 Billion |
-18.77% |
| 2021-12-31 | £3.14 Billion ≈ $4.22 Billion |
-15.78% |
| 2020-12-31 | £3.73 Billion ≈ $5.01 Billion |
-6.17% |
| 2019-12-31 | £3.98 Billion ≈ $5.34 Billion |
-2.86% |
| 2018-12-31 | £4.09 Billion ≈ $5.50 Billion |
-7.41% |
| 2017-12-31 | £4.42 Billion ≈ $5.94 Billion |
-28.75% |
| 2016-12-31 | £6.21 Billion ≈ $8.33 Billion |
+16.13% |
| 2015-12-31 | £5.34 Billion ≈ $7.18 Billion |
+8.78% |
| 2014-12-31 | £4.91 Billion ≈ $6.60 Billion |
+6.74% |
| 2013-12-31 | £4.60 Billion ≈ $6.18 Billion |
+19.12% |
| 2012-12-31 | £3.86 Billion ≈ $5.19 Billion |
+9.21% |
| 2011-12-31 | £3.54 Billion ≈ $4.75 Billion |
+23.68% |
| 2010-12-31 | £2.86 Billion ≈ $3.84 Billion |
+20.58% |
| 2009-12-31 | £2.37 Billion ≈ $3.19 Billion |
+9.60% |
| 2008-12-31 | £2.16 Billion ≈ $2.91 Billion |
+45.20% |
| 2007-12-31 | £1.49 Billion ≈ $2.00 Billion |
+17.64% |
| 2006-12-31 | £1.27 Billion ≈ $1.70 Billion |
+12.40% |
| 2005-12-31 | £1.13 Billion ≈ $1.51 Billion |
+21.41% |
| 2004-12-31 | £928.50 Million ≈ $1.25 Billion |
+54.80% |
| 2003-12-31 | £599.80 Million ≈ $805.48 Million |
+5.68% |
| 2002-12-31 | £567.54 Million ≈ $762.16 Million |
-8.19% |
| 2001-12-31 | £618.21 Million ≈ $830.19 Million |
+39.24% |
| 2000-12-31 | £443.98 Million ≈ $596.23 Million |
+97.01% |
| 1999-12-31 | £225.37 Million ≈ $302.64 Million |
+80.38% |
| 1998-12-31 | £124.94 Million ≈ $167.78 Million |
+91.14% |
| 1997-12-31 | £65.36 Million ≈ $87.78 Million |
+26.88% |
| 1996-12-31 | £51.52 Million ≈ $69.18 Million |
+30.18% |
| 1995-12-31 | £39.57 Million ≈ $53.14 Million |
+8.13% |
| 1994-12-31 | £36.60 Million ≈ $49.15 Million |
+49.30% |
| 1993-12-31 | £24.51 Million ≈ $32.92 Million |
+13.13% |
| 1992-12-31 | £21.67 Million ≈ $29.10 Million |
+44.75% |
| 1991-12-31 | £14.97 Million ≈ $20.10 Million |
+50.73% |
| 1990-12-31 | £9.93 Million ≈ $13.34 Million |
+131.87% |
| 1989-12-31 | £4.28 Million ≈ $5.75 Million |
+119.08% |
| 1988-12-31 | £1.96 Million ≈ $2.63 Million |
+143.46% |
| 1987-12-31 | £803.00K ≈ $1.08 Million |
+87.18% |
| 1986-12-31 | £429.00K ≈ $576.11K |
-41.71% |
| 1985-12-31 | £736.00K ≈ $988.38K |
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About Capita PLC
Capita plc operates as an outsourcer that supports clients across the public and private sectors in the United Kingdom, India, South Africa, and the rest of Europe. It operates through two divisions: Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; operat… Read more