A.P.I. ENGINEERING LIMITED
Company number 03960619 · 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 | £4,803,750 | -£2,490,718 | £1,816,676 | £1,919,852 | — | — | 17 |
| 2024-09-30 | £4,154,900 | -£2,217,485 | £1,573,851 | £259,854 | — | — | 14 |
| 2023-12-31 | £2,514,386 | -£1,480,819 | £689,381 | £1,117,832 | — | — | |
| 2022-12-31 | £3,917,094 | -£2,686,207 | £989,285 | £315,690 | — | — | |
| 2021-12-31 | £2,086,792 | -£831,808 | £831,222 | £447,480 | — | — | |
| 2020-12-31 | £1,891,051 | -£560,379 | £856,910 | £320,764 | — | — | |
| 2019-12-31 | £1,851,796 | -£607,738 | £990,790 | £155,299 | — | — | |
| 2018-12-31 | £2,157,123 | -£1,274,981 | £804,110 | £289,772 | — | — | |
| 2017-12-31 | £1,511,867 | -£666,228 | £767,607 | £271,460 | — | — | |
| 2016-12-31 | £2,364,454 | -£1,607,930 | £678,492 | £326,375 | — | — | |
| 2015-12-31 | £1,365,081 | -£628,734 | £581,252 | £227,177 | — | — | |
| 2014-12-31 | £2,202,905 | -£1,185,923 | £667,339 | £899,116 | — | — | |
| 2013-12-31 | £3,345,662 | -£1,527,030 | £1,491,475 | £946,922 | — | — | |
| 2012-10-07 | £3,109,629 | -£2,011,911 | £998,341 | £1,505,344 | — | — | |
| 2011-09-30 | £2,283,035 | -£1,442,953 | £791,202 | £407,042 | — | — |
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
- £1,340,763
- Owed to suppliers
- £2,131,004