ROGUE RUNNER LIMITED

Company number 03940900 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2012 2013 2014 2021 2022 2023 2024 2025 Total assets 2012: £11,228 Total assets 2013: £21,912 Total assets 2014: £8,125 Total assets 2021: £310,400 Total assets 2022: £230,334 Total assets 2023: £153,996 Total assets 2024: £161,938 Total assets Net assets 2021: £124,174 Net assets 2022: £60,845 Net assets 2023: £110,804 Net assets 2024: £138,870 Net assets 2025: £91,369 Net assets Total liabilities 2012: -£23,349 Total liabilities 2013: -£24,020 Total liabilities 2014: -£27,465 Total liabilities 2021: -£143,114 Total liabilities 2022: -£137,368 Total liabilities 2023: -£46,660 Total liabilities 2024: -£45,990 Total liabilities 2025: -£167 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£167 £91,369 £5,084 2
2024-05-31 £161,938 -£45,990 £138,870 £14,253 2
2023-05-31 £153,996 -£46,660 £110,804 £41,524
2022-05-31 £230,334 -£137,368 £60,845 £29,558
2021-05-31 £310,400 -£143,114 £124,174 £31,545
2014-05-31 £8,125 -£27,465 £3,217
2013-05-31 £21,912 -£24,020 £1,351
2012-05-31 £11,228 -£23,349 £0

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

Debt & working capital 2025-09-30

Owed to suppliers
£29