Applearn Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£20,969,312

Cash

£452,230

Turnover

—

Profit / loss

—

Current assets

£2,104,294

Creditors < 1 year

£2,834,035

Equity

−£20,969,312

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2023-12-31GBP · unknown	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	2012-10-31GBP · unknown
Balance sheet
Net assets	−£20,969,312	−£18,826,286	−£16,612,156	−£14,354,526	−£11,423,802	−£8,968,070	−£5,793,517	−£2,608,092	−£1,383,614	−£48,729
Equity	−£20,969,312	−£18,826,286	−£16,612,156	−£14,354,526	−£11,423,802	−£8,968,070	−£5,793,517	−£2,608,092	−£1,383,614	−£48,729
Assets
Fixed assets	£50,230	£78,274	£70,355	£66,749	£39,739	£42,636	£61,318	£66,228	£11,266	£71,307
Intangible assets	£208	£5,208	£10,208	£16,333	£12,417	£10,296	£15,277	£11,043	£1,606	—
Property, plant & equipment	£50,022	£73,066	£60,147	£50,416	£27,322	£32,340	£46,041	£55,185	£9,660	£27,007
Current assets	£2,104,294	£2,610,513	£2,663,413	£1,792,729	£2,551,422	£1,218,888	£995,002	£750,055	£846,683	£133,208
Cash at bank	£452,230	£288,086	£1,605,637	£548,605	£1,820,835	£333,345	£129,929	£101,410	£17,875	£15,460
Debtors	£1,652,064	£2,322,427	£1,057,776	£1,244,124	£730,587	£885,543	£865,073	£648,645	£828,808	£117,748
Liabilities
Creditors within one year	£2,834,035	£2,732,864	£2,351,211	£2,791,353	£1,433,610	£1,629,413	£1,397,948	£997,162	£826,719	£253,244
Creditors after one year	£20,289,801	£18,782,209	£16,994,713	£13,422,651	£12,581,353	£8,600,181	£5,451,889	£2,427,213	£1,414,844	—
Net current assets	−£729,741	−£122,351	£312,202	−£998,624	£1,117,812	−£410,525	−£402,946	−£247,107	£19,964	−£120,036
Assets less current liabilities	−£679,511	−£44,077	£382,557	−£931,875	£1,157,551	−£367,889	−£341,628	−£180,879	£31,230	−£48,729
People
Average employees	40	—	—	54	49	53	44	27	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing