API STONE LIMITED
Company number 07404408 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,104,990 | -£798,070 | £232,935 | £237,076 | — | — | 11 |
| 2024-07-31 | £1,020,462 | -£773,108 | £225,886 | £141,925 | — | — | 10 |
| 2023-07-31 | £886,097 | -£616,301 | £235,381 | £161,727 | — | — | |
| 2022-07-31 | £1,056,695 | -£777,785 | £237,310 | £291,188 | — | — | |
| 2021-07-31 | £1,074,505 | -£711,285 | £209,310 | £436,893 | — | — | |
| 2020-07-31 | £959,385 | -£671,917 | £197,707 | £392,855 | — | — | |
| 2019-07-31 | £619,849 | -£589,754 | £37,240 | £218,417 | — | — | |
| 2018-01-31 | £429,269 | -£389,328 | £31,562 | £27,604 | — | — | |
| 2017-01-31 | £335,852 | -£377,977 | -£92,066 | £22,556 | — | — | |
| 2016-01-31 | £389,768 | -£289,830 | £12,402 | £41,096 | — | — | |
| 2015-01-31 | £404,735 | -£440,932 | -£36,197 | £25,621 | — | — | |
| 2014-01-31 | £290,892 | -£356,359 | -£65,467 | £52,621 | — | — | |
| 2013-01-31 | £247,295 | -£231,299 | £15,996 | £36,034 | — | — | |
| 2011-10-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £613,074
- Owed to suppliers
- £554,065