API CAPACITORS LTD
Company number 05973439 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,353,129 | -£528,015 | £809,049 | £363,261 | — | — | 30 |
| 2024-09-30 | £1,477,273 | -£529,500 | £998,920 | £219,486 | — | — | 29 |
| 2023-12-31 | £1,545,851 | -£880,972 | £735,825 | £1,036,779 | — | — | |
| 2022-12-31 | £925,717 | -£393,604 | £693,788 | £249,289 | — | — | |
| 2021-12-31 | £549,104 | -£287,128 | £423,015 | £158,775 | — | — | |
| 2020-12-31 | £712,887 | -£332,467 | £370,085 | £57,193 | — | — | |
| 2019-12-31 | £478,801 | -£329,525 | £143,765 | £22,205 | — | — | |
| 2018-12-31 | £512,922 | -£457,754 | £37,896 | £57,695 | — | — | |
| 2017-12-31 | £317,076 | -£352,558 | £29,642 | £54,350 | — | — | |
| 2016-12-31 | £474,882 | -£612,846 | £45,397 | £73,973 | — | — | |
| 2015-12-31 | £332,863 | -£329,351 | £34,216 | £109,896 | — | — | |
| 2014-12-31 | £286,635 | -£566,878 | £48,891 | £67,367 | — | — | |
| 2013-12-31 | £370,128 | -£699,863 | £4,683 | £106,291 | — | — | |
| 2012-09-30 | £20,372 | — | £20,372 | £17,996 | — | — | |
| 2011-10-31 | — | — | £20,237 | £6,137 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £333,312
- Owed to suppliers
- £84,285