EZ-RUNNER SYSTEMS LIMITED
Company number 07034097 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2018-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-07-31 | £1,010,877 | -£219,350 | £792,697 | £867,041 | — | £254,125 | |
| 2017-04-30 | £1,035,164 | -£398,104 | £646,262 | £891,881 | — | £405,678 | |
| 2016-04-30 | £961,075 | -£443,825 | £514,151 | £834,162 | — | — | |
| 2015-04-30 | £702,526 | -£277,360 | £424,639 | £599,348 | — | — | |
| 2014-04-30 | £739,622 | -£336,413 | £403,209 | £578,116 | — | — | |
| 2013-04-30 | £760,383 | -£423,187 | £337,196 | £584,379 | — | — | |
| 2012-04-30 | £741,844 | -£496,719 | £245,125 | £595,359 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2018-07-31
- Profit for the year
- £254,125
- Dividends paid
- £107,690
Debt & working capital 2018-07-31
- Owed by customers
- £128,640
- Owed to suppliers
- £42,949