CAUTION RUNNERS LIMITED

Company number 02845486 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,231,802 Total assets 2016: £2,468,682 Total assets 2017: £2,509,144 Total assets 2018: £3,377,018 Total assets 2019: £3,290,748 Total assets 2020: £3,145,065 Total assets 2021: £2,004,002 Total assets 2022: £2,780,291 Total assets 2023: £2,690,841 Total assets 2024: £2,389,238 Total assets Net assets 2015: £604,927 Net assets 2016: £623,558 Net assets 2017: £693,707 Net assets 2018: £756,560 Net assets 2019: £829,056 Net assets 2020: £1,015,183 Net assets 2021: £1,160,870 Net assets 2022: £1,123,636 Net assets 2023: £1,243,568 Net assets 2024: £1,110,843 Net assets Total liabilities 2015: -£626,875 Total liabilities 2016: -£1,181,696 Total liabilities 2017: -£1,258,568 Total liabilities 2018: -£2,109,397 Total liabilities 2019: -£1,997,582 Total liabilities 2020: -£1,704,326 Total liabilities 2021: -£1,370,620 Total liabilities 2022: -£1,179,475 Total liabilities 2023: -£948,324 Total liabilities 2024: -£830,638 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,389,238 -£830,638 £1,110,843 £35,269 16
2023-12-31 £2,690,841 -£948,324 £1,243,568 £27,084 17
2022-12-31 £2,780,291 -£1,179,475 £1,123,636 £60,081
2021-12-31 £2,004,002 -£1,370,620 £1,160,870 £479,264
2020-12-31 £3,145,065 -£1,704,326 £1,015,183 £842,533
2019-12-31 £3,290,748 -£1,997,582 £829,056 £292,204
2018-12-31 £3,377,018 -£2,109,397 £756,560 £469,568
2017-12-31 £2,509,144 -£1,258,568 £693,707 £510,451
2016-12-31 £2,468,682 -£1,181,696 £623,558 £470,544
2015-12-31 £1,231,802 -£626,875 £604,927 £358,436
2014-12-31 £1,133,482 -£515,403 £618,079 £363,639
2013-12-31 £1,211,030 -£549,633 £661,397 £551,541
2012-12-31 £862,640 -£254,785 £607,855 £462,788
2011-12-31 £718,154 -£196,700 £521,454 £287,480

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.