Api Capacitors Ltd
Manufacture of electronic components · Norwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£809,049
Cash
£363,261
Turnover
—
Profit / loss
—
Current assets
£1,353,129
Creditors < 1 year
—
Equity
£809,049
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-09-30GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £809,049 | £998,920 | £735,825 | £693,788 | £423,015 | £370,085 | £143,765 | £37,896 | £29,642 | £45,397 | £34,216 | £48,891 | £4,683 | £20,372 | £20,237 | £21,551 | £16,228 | £15,400 | £1,172 |
| Equity | £809,049 | £998,920 | £735,825 | £693,788 | £423,015 | £370,085 | £143,765 | £37,896 | £29,642 | £45,397 | £34,216 | £48,891 | £4,683 | £20,372 | £20,237 | £21,551 | £16,228 | £15,400 | £1,172 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £186,081 | £195,090 | £206,363 | £231,085 | £258,109 | £289,150 | £275,706 | £307,791 | £327,703 | £514,340 | £318,834 | £348,740 | £352,986 | £0 | — | — | — | — | — |
| Current assets | £1,353,129 | £1,477,273 | £1,545,851 | £925,717 | £549,104 | £712,887 | £478,801 | £512,922 | £317,076 | £474,882 | £332,863 | £286,635 | £370,129 | £20,372 | £20,137 | £29,467 | £22,902 | £19,440 | £1,072 |
| Cash at bank | £363,261 | £219,486 | £1,036,779 | £249,289 | £158,775 | £57,193 | £22,205 | £57,695 | £54,350 | £73,973 | £109,896 | £67,367 | £106,292 | £17,996 | £6,137 | £28,328 | £12,750 | £10,011 | £1,072 |
| Debtors | £938,088 | £1,208,887 | £446,672 | £604,908 | £325,629 | £596,794 | £333,796 | £385,227 | £184,726 | £370,909 | £165,709 | £189,132 | £211,302 | £2,376 | £14,000 | £1,139 | £10,152 | £9,429 | — |
| Stock | £51,780 | £48,900 | £62,400 | £71,520 | £64,700 | £58,900 | £122,800 | £70,000 | £78,000 | £30,000 | £57,258 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £210,177 | £323,924 | £0 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £356,701 | £375,940 | £0 | — | — | — | — | — |
| Provisions | £202,146 | £143,943 | £135,417 | £25,232 | £25,232 | £0 | — | £12,549 | £12,549 | £45,333 | £12,549 | £19,606 | £18,568 | £0 | — | — | — | — | — |
| Net current assets | £825,114 | £947,773 | £664,879 | £532,113 | £261,976 | £413,402 | £149,276 | £200,408 | £67,046 | £189,236 | £3,512 | £76,458 | £46,205 | £20,372 | £20,137 | £21,551 | £16,228 | £15,400 | £1,072 |
| Assets less current liabilities | £1,011,195 | £1,142,863 | £871,242 | £763,198 | £520,085 | £702,552 | £424,982 | £508,199 | £394,749 | £703,576 | £322,346 | £425,198 | £399,191 | £20,372 | £20,237 | £21,551 | £16,228 | £15,400 | £1,172 |
| People | |||||||||||||||||||
| Average employees | 30 | 29 | 31 | 26 | 27 | 27 | 24 | 28 | 28 | 28 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.