APPLEARN LIMITED
Company number 07620235 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2023-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £2,154,524 | -£20,289,801 | -£20,969,312 | £452,230 | — | — | 40 |
| 2022-12-31 | £2,688,787 | -£18,782,209 | -£18,826,286 | £288,086 | — | — | |
| 2021-12-31 | £2,733,768 | -£16,994,713 | -£16,612,156 | £1,605,637 | — | — | |
| 2020-12-31 | £1,859,478 | -£13,422,651 | -£14,354,526 | £548,605 | — | — | |
| 2019-12-31 | £2,591,161 | -£12,581,353 | -£11,423,802 | £1,820,835 | — | — | |
| 2018-12-31 | £1,261,524 | -£8,600,181 | -£8,968,070 | £333,345 | — | — | |
| 2017-12-31 | £1,056,320 | -£5,451,889 | -£5,793,517 | £129,929 | — | — | |
| 2016-12-31 | £816,283 | -£2,427,213 | -£2,608,092 | £101,410 | — | — | |
| 2015-12-31 | £857,949 | -£1,414,844 | -£1,383,614 | £17,875 | — | — | |
| 2012-10-31 | £204,515 | -£253,244 | -£48,729 | £15,460 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £31,302
- Owed by customers
- £1,025,117
- Owed to suppliers
- £375,003