RUN3D LIMITED

Company number 08265605 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £47,858 Total assets 2016: £59,463 Total assets 2017: £141,243 Total assets 2018: £112,814 Total assets 2019: £199,328 Total assets 2020: £209,600 Total assets 2021: £212,801 Total assets 2022: £337,145 Total assets Net assets 2013: £82,096 Net assets 2014: £57,620 Net assets 2015: £31,530 Net assets 2016: -£18,484 Net assets 2017: £11,294 Net assets 2018: £96,806 Net assets 2019: £186,207 Net assets 2020: £169,217 Net assets 2021: £171,122 Net assets 2022: £160,648 Net assets Total liabilities 2013: -£6,025 Total liabilities 2014: -£14,144 Total liabilities 2015: -£72,643 Total liabilities 2016: -£77,947 Total liabilities 2017: -£129,949 Total liabilities 2018: -£16,008 Total liabilities 2019: -£10,861 Total liabilities 2020: -£28,896 Total liabilities 2021: -£24,510 Total liabilities 2022: -£119,266 Total liabilities

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

Employees 2021 – 2022

0 1 2 3 4 5 6 2021 2022 2021: 6 2022: 6

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

Balance sheet by year 10 years

Latest accounts (2022-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-10-31 £337,145 -£119,266 £160,648 £47,110 6
2021-10-31 £212,801 -£24,510 £171,122 £34,156 6
2020-10-31 £209,600 -£28,896 £169,217 £54,388
2019-10-31 £199,328 -£10,861 £186,207 £61,446
2018-10-31 £112,814 -£16,008 £96,806 £15,140
2017-10-31 £141,243 -£129,949 £11,294 £88,347
2016-10-31 £59,463 -£77,947 -£18,484 £6,182
2015-10-31 £47,858 -£72,643 £31,530 £40,509
2014-10-31 -£14,144 £57,620 £1,223
2013-10-31 -£6,025 £82,096 £27,797

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

Debt & working capital 2022-10-31

Bank borrowings & overdrafts
£119,266
Owed by customers
£27,181