LOADRUNNER GROUP LTD
Company number 12150494 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,274,656 | -£1,302,102 | £80,800 | £31,567 | — | — | 1 |
| 2024-10-31 | £806,736 | -£811,526 | £81,342 | £88,417 | — | — | 1 |
| 2023-10-31 | £706,023 | -£708,990 | £108,693 | £8,918 | — | — | |
| 2022-10-31 | £703,619 | -£644,549 | £111,302 | £123,058 | — | — | |
| 2021-10-31 | £449,886 | -£436,800 | £82,729 | £71,452 | — | — | |
| 2020-10-31 | £392,501 | -£382,167 | £69,965 | £153,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £93,750
- Owed by customers
- £1,061,067
- Owed to suppliers
- £766,989