ROADRUNNER EXPRESS COURIERS LIMITED
Company number 03969625 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £114,818 | -£257,033 | -£46,166 | £595 | — | — | 9 |
| 2024-06-30 | £115,493 | -£222,442 | -£22,923 | £6,239 | — | — | 11 |
| 2023-06-30 | £129,286 | -£227,933 | -£43,331 | £14,689 | — | — | |
| 2022-06-30 | £169,047 | -£246,071 | -£71,757 | £20,635 | — | — | |
| 2021-06-30 | £308,424 | -£304,470 | -£38,924 | £114,586 | — | — | |
| 2020-06-30 | £224,677 | -£267,956 | £32,520 | £21,231 | — | — | |
| 2019-06-30 | £144,289 | -£288,373 | -£42,003 | £3,503 | — | — | |
| 2018-03-31 | £202,413 | -£376,793 | -£66,090 | £501 | — | — | |
| 2017-03-31 | £199,718 | -£391,412 | -£111,995 | £4,196 | — | — | |
| 2016-03-31 | £242,022 | -£386,609 | -£67,639 | £6,507 | — | — | |
| 2015-03-31 | £269,053 | -£416,362 | £23,241 | £504 | — | — | |
| 2014-03-31 | £315,244 | -£385,632 | £42,134 | £6,727 | — | — | |
| 2013-03-31 | £292,243 | -£345,729 | £17,956 | £14,751 | — | — | |
| 2012-03-31 | £286,837 | -£274,864 | £100,067 | £9,866 | — | — | |
| 2011-03-31 | £173,751 | -£225,599 | £63,798 | £7,963 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £24,961
- Owed by customers
- £110,607
- Owed to suppliers
- £37,995