RUNCORN BOATING SERVICES LIMITED
Company number 08653864 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total 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 11 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | — | -£58,946 | — | £36,175 | — | — | 4 |
| 2023-09-30 | — | -£62,014 | — | £41,860 | — | — | 4 |
| 2022-09-30 | — | -£65,150 | — | £43,252 | — | — | |
| 2021-09-30 | — | -£53,551 | — | £35,084 | — | — | |
| 2020-09-30 | — | -£64,434 | — | £38,027 | — | — | |
| 2019-09-30 | — | -£45,921 | — | £5,878 | — | — | |
| 2018-09-30 | — | -£42,292 | — | £6,452 | — | — | |
| 2017-09-30 | — | -£43,819 | — | £9,034 | — | — | |
| 2016-09-30 | — | -£37,028 | — | £4,525 | — | — | |
| 2015-09-30 | £39,484 | -£39,361 | — | £5,457 | — | — | |
| 2014-09-30 | £50,022 | -£41,608 | — | £5,182 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £21,074