APRENDA LTD

Company number 07854654 ·

Active

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £2 Total assets 2013: £32,502 Total assets 2014: £77,364 Total assets 2015: £52,874 Total assets 2016: £116,512 Total assets 2017: £479,669 Total assets 2018: £590,609 Total assets 2019: £642,642 Total assets 2020: £1,859,323 Total assets Net assets 2012: £2 Net assets 2013: £25,462 Net assets 2014: £59,719 Net assets 2015: £30,553 Net assets 2016: £73,658 Net assets 2017: £222,171 Net assets 2018: £432,857 Net assets 2019: £619,255 Net assets 2020: £1,519,373 Net assets Total liabilities 2013: -£7,040 Total liabilities 2014: -£17,645 Total liabilities 2015: -£22,321 Total liabilities 2016: -£42,854 Total liabilities 2017: -£259,459 Total liabilities 2018: -£168,722 Total liabilities 2019: -£217,105 Total liabilities 2020: -£566,461 Total liabilities

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

Employees 2019 – 2020

0 2 4 6 8 10 2019 2020 2019: 6 2020: 9

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

Balance sheet by year 9 years

Latest accounts (2020-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-11-30 £1,859,323 -£566,461 £1,519,373 £1,126,094 9
2019-11-30 £642,642 -£217,105 £619,255 £308,023 6
2018-11-30 £590,609 -£168,722 £432,857 £378,772
2017-11-30 £479,669 -£259,459 £222,171 £77,632
2016-11-30 £116,512 -£42,854 £73,658 £65,505
2015-11-30 £52,874 -£22,321 £30,553 £39,785
2014-11-30 £77,364 -£17,645 £59,719 £40,793
2013-11-30 £32,502 -£7,040 £25,462 £27,793
2012-11-30 £2 £2 £2

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

Debt & working capital 2020-11-30

Bank borrowings & overdrafts
£7,532
Owed by customers
£326,560
Owed to suppliers
£127,586