RUN LIGHT LIMITED

Company number 09706612 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2021: £697 Net assets 2022: £107 Net assets 2023: £53,594 Net assets 2024: £19,917 Net assets 2025: -£11,703 Net assets Total liabilities 2016: -£6,483 Total liabilities 2017: -£38,912 Total liabilities 2018: -£54,283 Total liabilities 2019: -£58,469 Total liabilities 2020: -£57,158 Total liabilities 2021: -£29,511 Total liabilities 2022: -£38,943 Total liabilities 2023: -£29,645 Total liabilities 2024: -£38,507 Total liabilities 2025: -£52,472 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£52,472 -£11,703 £337 1
2024-07-31 -£38,507 £19,917 £4,552 1
2023-07-31 -£29,645 £53,594 £2,555
2022-07-31 -£38,943 £107 £2,502
2021-07-31 -£29,511 £697 £10,996
2020-07-31 -£57,158 £12,645
2019-07-31 -£58,469 £3,350
2018-07-31 -£54,283 £967
2017-07-31 -£38,912 £0
2016-07-31 -£6,483

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£4,188