AUTOMOTIVE PROGRAM RESOURCES LIMITED

Company number 07997815 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £6,864 Total assets 2018: £13,310 Total assets 2019: £19,127 Total assets 2020: £14,382 Total assets 2021: £38,370 Total assets 2022: £52,486 Total assets 2023: £51,339 Total assets 2024: £43,670 Total assets 2025: £36,208 Total assets 2026: £28,586 Total assets Net assets 2017: £1,084 Net assets 2018: £316 Net assets 2019: £207 Net assets 2020: £6,983 Net assets 2021: £516 Net assets 2022: £172 Net assets 2023: £137 Net assets 2024: £143 Net assets 2025: £988 Net assets 2026: £108 Net assets Total liabilities 2017: -£5,982 Total liabilities 2018: -£13,068 Total liabilities 2019: -£19,689 Total liabilities 2020: -£22,910 Total liabilities 2021: -£50,240 Total liabilities 2022: -£52,314 Total liabilities 2023: -£51,202 Total liabilities 2024: -£43,527 Total liabilities 2025: -£35,220 Total liabilities 2026: -£28,478 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £28,586 -£28,478 £108 £14,293 1
2025-03-31 £36,208 -£35,220 £988 £23,062 1
2024-03-31 £43,670 -£43,527 £143 £19,143
2023-03-31 £51,339 -£51,202 £137 £2,038
2022-03-31 £52,486 -£52,314 £172 £0
2021-03-31 £38,370 -£50,240 £516 £2,401
2020-03-31 £14,382 -£22,910 £6,983 £5,108
2019-03-31 £19,127 -£19,689 £207 £5,859
2018-03-31 £13,310 -£13,068 £316
2017-03-31 £6,864 -£5,982 £1,084 £6,864
2016-03-31 £12,059 -£29,585 £1,073 £1,530
2015-03-31 £55,541 -£54,796 £745 £21,471
2014-03-31 £59,981 -£51,124 £8,857 £18,646
2013-03-31 £52,249 -£39,518 £12,731 £32,800

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£4,414
Owed by customers
£10,831
Owed to suppliers
£1