Anyvan Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,036,584
Cash
£5,422,573
Turnover
—
Profit / loss
−£376,493
Current assets
£11,807,297
Creditors < 1 year
£15,950,076
Equity
£2,036,584
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,036,584 | £2,413,077 | — | £4,493,333 | £854,558 | — | −£5,218,238 | −£4,444,466 | −£3,262,944 | −£2,358,946 | −£2,222,196 | −£1,521,800 | −£849,927 | −£545,977 | −£217,742 |
| Equity | £2,036,584 | £2,413,077 | — | £4,493,333 | £854,558 | −£3,394,027 | −£5,218,238 | −£4,444,466 | −£3,262,944 | −£2,358,946 | −£2,222,196 | −£1,521,800 | −£849,927 | −£545,977 | −£217,742 |
| Assets | |||||||||||||||
| Fixed assets | £6,507,730 | £6,292,583 | — | £3,565,477 | £2,509,879 | £1,072,794 | £139,551 | — | — | — | — | — | — | — | £171,334 |
| Property, plant & equipment | £132,939 | £129,729 | — | £124,727 | £102,363 | £77,623 | £139,551 | £208,676 | £182,982 | £215,273 | £154,144 | £160,878 | £131,628 | £147,382 | £171,334 |
| Current assets | £11,807,297 | £10,140,946 | — | £15,243,983 | £7,542,573 | £3,667,235 | £2,373,418 | £1,450,115 | £1,270,004 | £394,896 | £88,074 | £168,065 | £132,608 | £67,587 | £24,638 |
| Cash at bank | £5,422,573 | £4,703,448 | — | £9,516,286 | £5,822,330 | £794,022 | £265,688 | £84,982 | £142,561 | £194,448 | £46,630 | £109,027 | £57,988 | £43,914 | £20,455 |
| Debtors | £6,384,724 | £5,437,498 | — | £5,727,697 | £1,720,243 | £2,873,213 | £2,107,730 | £1,365,133 | £1,127,443 | £200,448 | £41,444 | £59,038 | £74,620 | £23,673 | £4,183 |
| Liabilities | |||||||||||||||
| Creditors within one year | £15,950,076 | £13,755,517 | — | £13,709,086 | £9,197,894 | — | — | — | — | — | £881,342 | £513,307 | £328,727 | £376,710 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,583,072 | £1,337,436 | £785,436 | £384,236 | — |
| Net current assets | −£4,142,779 | −£3,614,571 | — | £1,534,897 | −£1,655,321 | −£4,466,821 | −£2,022,519 | −£2,136,492 | −£1,327,906 | −£716,199 | −£793,268 | −£345,242 | −£196,119 | −£309,123 | −£289,096 |
| Assets less current liabilities | £2,364,951 | £2,678,012 | — | £5,100,374 | £854,558 | −£3,394,027 | −£1,882,968 | −£1,927,816 | −£1,144,924 | −£500,926 | −£639,124 | −£184,364 | −£64,491 | −£161,741 | −£117,762 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £19,463,344 | £14,127,055 | £12,185,424 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £17,177,485 | £12,058,288 | £10,377,939 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £5,354,846 | £1,759,274 | −£940,596 | — | — | — | — | — | — | — | — |
| Profit before tax | −£313,061 | −£2,482,703 | — | £4,349,726 | £5,289,448 | £1,760,065 | −£940,596 | — | — | — | — | — | — | — | — |
| Profit / loss | −£376,493 | −£1,894,152 | — | — | £4,248,585 | £2,348,709 | −£503,902 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 90 | 101 | — | 113 | 140 | 135 | 141 | 84 | 68 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.