RUN PHP LTD
Company number 11641596 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 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 | £26,247 | -£13,682 | £2,722 | £884 | — | — | 1 |
| 2024-04-30 | £39,376 | -£23,562 | £6,632 | £4,619 | — | — | 3 |
| 2023-04-30 | £46,433 | -£35,952 | £2,257 | £4,936 | — | — | |
| 2022-04-30 | £46,669 | -£28,770 | £10,042 | £2,367 | — | — | |
| 2020-10-31 | £30,585 | -£16,857 | £4,629 | £4,493 | — | — | |
| 2019-10-31 | £20,100 | -£23,832 | £1,268 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,081
- Owed by customers
- £3,363
- Owed to suppliers
- £210