RUNCOM DIGITAL LIMITED

Company number 07315856 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,030 Total assets 2017: £22,786 Total assets 2018: £21,649 Total assets 2019: £32,179 Total assets 2020: £61,066 Total assets 2021: £10,167 Total assets 2022: £20,241 Total assets 2023: £23,668 Total assets 2024: £13,714 Total assets 2025: £34,592 Total assets Net assets 2016: £3,612 Net assets 2017: -£25,467 Net assets 2018: -£32,022 Net assets 2019: -£11,753 Net assets 2020: £14,018 Net assets 2021: -£31,268 Net assets 2022: -£19,625 Net assets 2023: -£12,288 Net assets 2024: -£20,781 Net assets 2025: £6,853 Net assets Total liabilities 2016: -£27,418 Total liabilities 2017: -£48,253 Total liabilities 2018: -£53,671 Total liabilities 2019: -£43,932 Total liabilities 2020: -£47,048 Total liabilities 2021: -£41,435 Total liabilities 2022: -£39,866 Total liabilities 2023: -£35,956 Total liabilities 2024: -£34,495 Total liabilities 2025: -£27,739 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £34,592 -£27,739 £6,853 3
2024-07-31 £13,714 -£34,495 -£20,781 2
2023-07-31 £23,668 -£35,956 -£12,288
2022-07-31 £20,241 -£39,866 -£19,625
2021-07-31 £10,167 -£41,435 -£31,268
2020-07-31 £61,066 -£47,048 £14,018
2019-07-31 £32,179 -£43,932 -£11,753
2018-07-31 £21,649 -£53,671 -£32,022 £7,316
2017-07-31 £22,786 -£48,253 -£25,467 £7,535
2016-07-31 £31,030 -£27,418 £3,612 £13,791
2015-07-31 £28,341 -£22,413 £11,089 £10,848
2014-07-31 £12,287 -£17,537 £1,883
2013-07-31 £26,321 -£19,040 £9,249
2012-07-31 £44,904 -£20,670 £41,945
2011-07-31 £77,037 -£21,816 £77,036

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