GRABBIT & RUN COURIERS LTD

Company number 04717820 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £156,441 Total assets 2017: £211,361 Total assets 2018: £356,099 Total assets 2019: £661,746 Total assets 2020: £600,962 Total assets 2021: £758,146 Total assets 2022: £864,234 Total assets 2023: £903,610 Total assets 2024: £1,034,144 Total assets 2025: £1,320,233 Total assets Net assets 2016: £72,938 Net assets 2017: £110,701 Net assets 2018: £202,029 Net assets 2019: £229,103 Net assets 2020: £165,072 Net assets 2021: £247,268 Net assets 2022: £388,045 Net assets 2023: £434,212 Net assets 2024: £411,799 Net assets 2025: £429,274 Net assets Total liabilities 2016: -£82,339 Total liabilities 2017: -£100,660 Total liabilities 2018: -£131,646 Total liabilities 2019: -£291,696 Total liabilities 2020: -£273,312 Total liabilities 2021: -£316,178 Total liabilities 2022: -£284,250 Total liabilities 2023: -£255,521 Total liabilities 2024: -£372,007 Total liabilities 2025: -£453,116 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 23

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,320,233 -£453,116 £429,274 £58,488 23
2024-04-30 £1,034,144 -£372,007 £411,799 £43,828 19
2023-04-30 £903,610 -£255,521 £434,212 £34,818
2022-04-30 £864,234 -£284,250 £388,045 £27,359
2021-04-30 £758,146 -£316,178 £247,268 £10,164
2020-04-30 £600,962 -£273,312 £165,072 £12,253
2019-04-30 £661,746 -£291,696 £229,103 £6,581
2018-04-30 £356,099 -£131,646 £202,029 £5,462
2017-04-30 £211,361 -£100,660 £110,701 £20,811
2016-04-30 £156,441 -£82,339 £72,938 £6,268
2015-04-30 £109,868 -£76,801 £35,264 £7,525
2014-04-30 £65,591 -£65,644 £2,144 £4,294
2013-04-30 £59,882 -£60,339 £40 £1,275

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£360,741
Owed by customers
£470,540
Owed to suppliers
£123,062