RUND LIMITED

Company number 08625725 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £15,251 Total assets 2020: £30,652 Total assets 2021: £770,050 Total assets 2022: £86,137 Total assets 2023: £84,999 Total assets 2024: £599,015 Total assets 2025: £787,210 Total assets Net assets 2020: £4,952 Net assets 2021: £4,916 Net assets 2022: £4,794 Net assets 2023: £49,087 Net assets 2024: £572,034 Net assets 2025: £772,631 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£15,250 Total liabilities 2020: -£25,700 Total liabilities 2021: -£719,301 Total liabilities 2022: -£45,042 Total liabilities 2023: -£68,125 Total liabilities 2024: -£68,143 Total liabilities 2025: -£68,142 Total liabilities

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

Employees 2024 – 2025

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

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 £787,210 -£68,142 £772,631 £21,070 1
2024-03-31 £599,015 -£68,143 £572,034 £16,436 1
2023-03-31 £84,999 -£68,125 £49,087 £18,485
2022-03-31 £86,137 -£45,042 £4,794 £1,137
2021-07-31 £770,050 -£719,301 £4,916 £770,050
2020-07-31 £30,652 -£25,700 £4,952 £86
2019-07-31 £15,251 -£15,250 £5,001
2018-07-31 £1 £0 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,495