RUN FLAT SYSTEMS LIMITED
Company number 06057388 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,448,615 | -£1,037,167 | £329,492 | £116,941 | — | — | 10 |
| 2023-12-31 | £1,946,532 | -£1,448,058 | £379,882 | £382,592 | — | — | 8 |
| 2022-12-31 | £1,594,815 | -£696,591 | £664,884 | £111,178 | — | — | |
| 2021-12-31 | £1,650,890 | -£337,220 | £1,066,340 | £317,483 | — | — | |
| 2020-12-31 | £1,370,552 | -£407,700 | £758,963 | £72,951 | — | — | |
| 2019-12-31 | £1,615,011 | -£296,100 | £1,115,151 | £249,196 | — | — | |
| 2018-12-31 | £2,102,215 | -£341,121 | £1,565,381 | £413,206 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £13,889
- Owed by customers
- £4,477
- Owed to suppliers
- £253,199