CUNNING RUNNING SOFTWARE LIMITED
Company number 02236737 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £789,689 | -£507,861 | £311,547 | £733,680 | — | — | 10 |
| 2025-05-31 | £1,180,417 | -£875,123 | £345,944 | £1,024,632 | — | — | 10 |
| 2024-05-31 | £886,876 | -£550,811 | £387,220 | £808,679 | — | — | 10 |
| 2023-05-31 | £1,093,621 | -£812,366 | £308,320 | £1,017,211 | — | — | |
| 2022-05-31 | £1,473,673 | -£1,051,232 | £479,971 | £1,268,791 | — | — | |
| 2021-05-31 | £1,239,546 | -£206,891 | £312,103 | £1,219,187 | — | — | |
| 2020-05-31 | £781,977 | -£101,382 | £229,982 | £687,521 | — | — | |
| 2019-05-31 | £657,408 | -£46,379 | £167,077 | £619,808 | — | — | |
| 2018-05-31 | £571,841 | -£39,819 | £100,462 | £254,220 | — | — | |
| 2017-05-31 | £320,602 | -£37,401 | £274,132 | £297,155 | — | — | |
| 2016-05-31 | £372,694 | -£124,227 | £342,450 | £145,926 | — | — | |
| 2015-05-31 | £123,886 | -£76,568 | £17,928 | £10,488 | — | — | |
| 2014-05-31 | £665,945 | -£657,169 | £2,126 | £320,747 | — | — | |
| 2013-05-31 | £307,839 | -£235,801 | £66,345 | £49,410 | — | — | |
| 2012-05-31 | £644,823 | -£570,138 | £67,959 | £8,388 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £35,177
- Owed to suppliers
- £2,016