RUNA NETWORK LIMITED
Company number 09281949 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £64,647,017 | -£64,180,266 | £466,751 | £20,785,019 | — | -£9,876,090 | 114 |
| 2023-12-31 | £65,923,523 | -£55,469,919 | £9,179,516 | £38,151,051 | — | -£11,044,698 | 131 |
| 2022-12-31 | £70,477,394 | -£58,303,953 | £10,008,065 | £32,642,150 | — | — | |
| 2021-12-31 | £40,309,108 | -£37,406,563 | £2,892,493 | £17,338,041 | £32,642,299 | — | |
| 2020-12-31 | £18,645,180 | -£11,048,246 | £7,536,882 | £11,195,241 | £16,541,803 | — | |
| 2019-12-31 | £7,719,952 | -£6,172,560 | £1,544,392 | £4,751,580 | — | — | |
| 2018-10-31 | £1,159,160 | -£503,295 | £652,865 | £626,687 | — | — | |
| 2017-10-31 | £982,819 | -£339,307 | £640,512 | £650,084 | — | — | |
| 2016-10-31 | £26,645 | -£87,715 | -£60,998 | £3,085 | — | — | |
| 2015-10-31 | £3,680 | -£92,214 | -£88,534 | £1,571 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£9,876,090
- Average employees
- 114
Debt & working capital 2024-12-31
- Owed by customers
- £13,490,851
- Owed to suppliers
- £28,124,546