API MOTORS LTD

Company number 09891724 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £32,405 Total assets 2021: £44,828 Total assets 2022: £78,267 Total assets 2023: £70,079 Total assets 2024: £48,988 Total assets 2025: £136,881 Total assets Net assets 2016: £100 Net assets 2016: £100 Net assets 2019: £100 Net assets 2020: £1,440 Net assets 2021: £15,593 Net assets 2022: £23,223 Net assets 2023: £24,238 Net assets 2024: £27,420 Net assets 2025: £56,930 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£58,648 Total liabilities 2021: -£55,611 Total liabilities 2022: -£84,544 Total liabilities 2023: -£87,801 Total liabilities 2024: -£67,518 Total liabilities 2025: -£109,925 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £136,881 -£109,925 £56,930 £6,005 7
2024-03-31 £48,988 -£67,518 £27,420 £7,411 7
2023-03-31 £70,079 -£87,801 £24,238 £21,988
2022-03-31 £78,267 -£84,544 £23,223 £18,640
2021-03-31 £44,828 -£55,611 £15,593 £4,818
2020-03-31 £32,405 -£58,648 £1,440 £4,431
2019-03-31 £100 £0 £100 £100
2017-11-30 £100
2016-12-01 £100 £100
2016-11-30 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£94,819
Owed to suppliers
£33,789