ANAPLAN LIMITED Financials
- Company number
- 06453096CopyCopy
- Registered office
- One, Glass Wharf, Bristol BS2 0ZX
- Incorporated
- 13/12/2007
Company snapshot
- Status
- Active
- Employees
- 425 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
294.78%vs 20242024: £21.91M
Total Assets
19.39%vs 20242024: £307.95M
Cash in Bank
-31.56%vs 20242024: £89.22M
Total Liabilities
-2.24%vs 20242024: £285.01M
Employees
-96vs 20242024: 521
In 2025, ANAPLAN LIMITED reported net assets of £86.50M. The same filing shows total assets of £367.66M, cash in bank of £61.06M and total liabilities of £278.62M. Reported headcount was 425 in 2025. Net Assets rose from £21.91M in 2024 to £86.50M in 2025 (294.78%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
294.78%from £21.91M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ANAPLAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+4.1%vs 2023+2% a year compound (CAGR)
Total Assets
+93.8%vs 2023+39.2% a year compound (CAGR)
Total Liabilities
+12.1%vs 2023+5.9% a year compound (CAGR)
Employees
-25%vs 2023-142Biggest increase
Total Assets+93.8%
£189.71M in 2023 to £367.66M in 2025
Biggest decrease
Employees-25%
567 in 2023 to 425 in 2025
ANAPLAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ANAPLAN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 23.53%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 75.78%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 21.91%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 16.61%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £808.30K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ANAPLAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -60.46M | 21.91M | 86.50M |
| Total Assets£ | 189.71M | 307.95M | 367.66M |
| Cash in Bank£ | 58.65M | 89.22M | 61.06M |
| Total Liabilities£ | 248.64M | 285.01M | 278.62M |
| Employees | 567 | 521 | 425 |
ANAPLAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ANAPLAN LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ANAPLAN LIMITED reported net assets of £86.50M for 2025. That compares with £21.91M in 2024, a change of 294.78%.
ANAPLAN LIMITED reported total assets of £367.66M for 2025. That compares with £307.95M in 2024, a change of 19.39%.
ANAPLAN LIMITED reported cash in bank of £61.06M for 2025. That compares with £89.22M in 2024, a change of -31.56%.
ANAPLAN LIMITED reported 425 employees in 2025, compared with 521 in 2024.
Between 2023 and 2025, ANAPLAN LIMITED's cash in bank rose by 4.1%, total assets rose by 93.8%, total liabilities rose by 12.1% and employee numbers fell by 25%. Cash in bank compounded at 2% a year across the two years to 2025, from £58.65M to £61.06M. Reported headcount went from 567 in 2023 to 425 in 2025 (-142).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.