RUNCIMAN ENGINEERING LIMITED

Company number SC592858 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,332 Total assets 2020: £31,891 Total assets 2020: £31,431 Total assets 2021: £44,414 Total assets 2022: £68,924 Total assets 2023: £104,807 Total assets 2024: £115,710 Total assets 2025: £104,049 Total assets Net assets 2019: £2 Net assets 2020: £5,373 Net assets 2020: £5,373 Net assets 2021: £7,581 Net assets 2022: £40,594 Net assets 2023: £73,861 Net assets 2024: £89,838 Net assets 2025: £99,458 Net assets Total liabilities 2019: -£5,330 Total liabilities 2020: -£26,518 Total liabilities 2020: -£26,058 Total liabilities 2021: -£25,000 Total liabilities 2022: -£29,665 Total liabilities 2023: -£49,363 Total liabilities 2024: -£39,834 Total liabilities 2025: -£31,996 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £104,049 -£31,996 £99,458 £72,201 2
2024-03-31 £115,710 -£39,834 £89,838 £84,444 1
2023-03-31 £104,807 -£49,363 £73,861 £21,394
2022-03-31 £68,924 -£29,665 £40,594 £35,930
2021-03-31 £44,414 -£25,000 £7,581
2020-03-31 £31,431 -£26,058 £5,373
2020-03-30 £31,891 -£26,518 £5,373
2019-03-31 £5,332 -£5,330 £2

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

Debt & working capital 2025-03-31

Owed by customers
£31,014
Owed to suppliers
£2,693