API SOFTWARE LIMITED
Company number SC154934 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £16,132,006 | — | -£5,902,473 | £6,910,234 | — | -£1,237,454 | 180 |
| 2025-01-31 | £11,901,852 | — | -£4,323,640 | £4,143,481 | — | -£1,274,476 | 161 |
| 2024-01-31 | £11,429,089 | — | -£3,045,418 | £1,833,326 | — | — | |
| 2023-01-31 | £7,796,366 | -£8,034,531 | -£285,996 | £1,063,081 | — | — | |
| 2022-01-31 | £6,852,707 | -£5,205,078 | £1,382,522 | £2,470,279 | £10,804,518 | — | |
| 2021-01-31 | £6,639,907 | -£4,088,993 | £2,169,760 | £2,899,082 | £9,041,854 | — | |
| 2020-01-31 | £5,388,691 | -£3,095,706 | £1,925,468 | £2,307,266 | — | — | |
| 2019-01-31 | £4,800,221 | -£2,418,760 | £1,955,649 | £1,598,493 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Cost of sales
- £9,315,446
- Administrative expenses
- £17,739,310
- Wages & salaries
- £13,867,216
- Profit for the year
- -£1,237,454
- Average employees
- 180
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £1,183,333
- Owed by customers
- £6,639,499
- Owed to suppliers
- £933,315