APPLEARN LIMITED Financials
- Company number
- 07620235CopyCopy
- Registered office
- 80, Mezzanine Floor Cannon Street, Cannon Street, London EC4N 6HL
- Incorporated
- 03/05/2011
Company snapshot
- Status
- Active
- Employees
- 40 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-211.38%vs 20222022: £18.83M
Total Assets
Decreasedvs 20212021: £2.79M
Cash in Bank
56.98%vs 20222022: £288.09K
Total Liabilities
Increasedvs 20212021: £19.35M
Employees
-6vs 20222022: 46
In 2023, APPLEARN LIMITED reported net assets of £-20.97M. The same filing shows total assets of £2.20M, cash in bank of £452.23K and total liabilities of £23.12M. Reported headcount was 40 in 2023. Net Assets fell from £18.83M in 2022 to £-20.97M in 2023 (-211.38%). Okredo holds filed figures for 2021–2023; 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
-211.38%from £18.83M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures APPLEARN LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-71.8%vs 2021-46.9% a year compound (CAGR)
Total Assets
-21.1%vs 2021-11.2% a year compound (CAGR)
Filed for 2021 and 2023 only
Total Liabilities
+19.5%vs 2021+9.3% a year compound (CAGR)
Filed for 2021 and 2023 only
Employees
-16.7%vs 2021-8Biggest increase
Total Liabilities+19.5%
£19.35M in 2021 to £23.12M in 2023
Biggest decrease
Cash in Bank-71.8%
£1.61M in 2021 to £452.23K in 2023
APPLEARN LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APPLEARN 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
- -951.19%2023
- 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
- 1,048.92%2023
- 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
- 1.96%2023
- 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
- 20.51%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for APPLEARN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -16.61M | 18.83M | -20.97M |
| Total Assets£ | 2.79M | – | 2.20M |
| Cash in Bank£ | 1.61M | 288.09K | 452.23K |
| Total Liabilities£ | 19.35M | – | 23.12M |
| Employees | 48 | 46 | 40 |
APPLEARN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for APPLEARN LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
APPLEARN LIMITED reported net assets of £-20.97M for 2023. That compares with £18.83M in 2022, a change of -211.38%.
APPLEARN LIMITED reported total assets of £2.20M for 2023. That compares with £2.79M in 2021.
APPLEARN LIMITED reported cash in bank of £452.23K for 2023. That compares with £288.09K in 2022, a change of 56.98%.
APPLEARN LIMITED reported 40 employees in 2023, compared with 46 in 2022.
Between 2021 and 2023, APPLEARN LIMITED's cash in bank fell by 71.8%, total assets fell by 21.1%, total liabilities rose by 19.5% and employee numbers fell by 16.7%. Cash in bank contracted at 46.9% a year across the two years to 2023, from £1.61M to £452.23K. Reported headcount went from 48 in 2021 to 40 in 2023 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.