RUN CREATIVE LTD

Company number 07230482 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,003 Total assets 2018: £152,360 Total assets 2019: £271,652 Total assets 2020: £224,261 Total assets 2021: £229,247 Total assets 2022: £202,758 Total assets 2023: £175,264 Total assets 2024: £128,807 Total assets 2025: £147,735 Total assets Net assets 2016: £57,189 Net assets 2017: £61,192 Net assets 2018: £72,167 Net assets 2019: £186,409 Net assets 2020: £153,261 Net assets 2021: £120,303 Net assets 2022: £119,170 Net assets 2023: £79,358 Net assets 2024: £61,889 Net assets 2025: £32,838 Net assets Total liabilities 2016: -£62,917 Total liabilities 2018: -£85,314 Total liabilities 2019: -£85,243 Total liabilities 2020: -£71,000 Total liabilities 2021: -£68,111 Total liabilities 2022: -£52,755 Total liabilities 2023: -£75,073 Total liabilities 2024: -£56,085 Total liabilities 2025: -£114,064 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £147,735 -£114,064 £32,838 5
2024-04-30 £128,807 -£56,085 £61,889 4
2023-04-30 £175,264 -£75,073 £79,358
2022-04-30 £202,758 -£52,755 £119,170
2021-04-30 £229,247 -£68,111 £120,303
2020-04-30 £224,261 -£71,000 £153,261
2019-04-30 £271,652 -£85,243 £186,409
2018-04-30 £152,360 -£85,314 £72,167
2017-04-30 £61,192
2016-04-30 £118,003 -£62,917 £57,189
2015-04-30 £145,736 -£80,651 £65,736 £24,719
2014-04-30 £110,954 -£71,610 £41,393 £46,723
2013-04-30 £120,323 -£100,714 £23,900 £9,938
2012-04-30 £69,007 -£76,284 -£119 £3,787

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