Anaplan Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£86,502,320
Cash
£61,057,724
Turnover
£343,528,788
Profit / loss
£64,591,058
Current assets
£347,365,908
Creditors < 1 year
£277,230,674
Equity
£86,502,320
Average employees
425
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £86,502,320 | £21,911,262 | −£60,459,131 | −£60,459,131 | — | −£18,788,144 | — |
| Equity | £86,502,320 | £21,911,262 | −£60,459,131 | −£60,459,131 | −£18,788,144 | −£18,788,144 | −£35,033,748 |
| Assets | |||||||
| Fixed assets | £17,752,284 | £20,044,421 | — | £21,368,785 | — | £18,497,694 | — |
| Intangible assets | £15,210,579 | £19,011,161 | — | £19,831,578 | — | £16,366,801 | — |
| Property, plant & equipment | £2,541,705 | £1,033,260 | — | £1,537,207 | — | £2,130,893 | — |
| Current assets | £347,365,908 | £286,875,816 | — | £166,807,569 | — | £137,659,284 | — |
| Cash at bank | £61,057,724 | £89,216,917 | — | £58,647,570 | — | £52,020,929 | — |
| Liabilities | |||||||
| Creditors within one year | £277,230,674 | £285,008,975 | — | £248,635,485 | — | £174,945,122 | — |
| Creditors after one year | £153,994 | £0 | — | — | — | — | — |
| Provisions | −£1,231,204 | £0 | — | — | — | — | — |
| Net current assets | £70,135,234 | £1,866,841 | — | −£81,827,916 | — | −£37,285,838 | — |
| Assets less current liabilities | £87,887,518 | £21,911,262 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £343,528,788 | £304,212,451 | — | £250,979,780 | — | £195,288,346 | — |
| Gross profit | £314,694,755 | £279,134,344 | — | £224,937,058 | — | £176,206,611 | — |
| Operating profit | £82,096,906 | £24,759,048 | — | −£49,430,425 | — | −£662,490 | — |
| Profit before tax | £83,450,133 | £26,436,439 | — | −£49,225,216 | — | −£665,836 | — |
| Profit / loss | £64,591,058 | £82,370,393 | — | −£49,915,650 | — | −£1,002,675 | — |
| People | |||||||
| Average employees | 425 | 521 | — | 567 | — | 518 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-29
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OutstandingScaleup signal
OECD growth threshold met
-6% employee CAGR