RUNECAST LIMITED

Company number 04363401 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £166 Total assets 2019: £4,632 Total assets 2020: £791 Total assets 2021: £3,424 Total assets 2022: £3,525 Total assets 2023: £2,522 Total assets 2024: £2,077 Total assets 2025: £429 Total assets 2026: £224 Total assets Net assets 2017: £17,212 Net assets 2018: -£14,153 Net assets 2019: -£16,389 Net assets 2020: -£29,885 Net assets 2021: -£32,296 Net assets 2024: -£39,853 Net assets 2025: -£44,744 Net assets 2026: -£52,975 Net assets Total liabilities 2017: -£17,302 Total liabilities 2018: -£14,319 Total liabilities 2019: -£21,021 Total liabilities 2020: -£30,676 Total liabilities 2021: -£35,720 Total liabilities 2022: -£37,518 Total liabilities 2023: -£40,397 Total liabilities 2024: -£41,930 Total liabilities 2025: -£45,173 Total liabilities 2026: -£53,199 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £224 -£53,199 -£52,975 1
2025-01-31 £429 -£45,173 -£44,744 1
2024-01-31 £2,077 -£41,930 -£39,853
2023-01-31 £2,522 -£40,397
2022-01-31 £3,525 -£37,518
2021-01-31 £3,424 -£35,720 -£32,296
2020-01-31 £791 -£30,676 -£29,885
2019-01-31 £4,632 -£21,021 -£16,389
2018-01-31 £166 -£14,319 -£14,153
2017-01-31 -£17,302 £17,212
2016-01-31 £1,723 -£19,224 -£17,501
2015-01-31 £1,515 -£15,526 -£14,011 £618
2014-01-31 £5,962 -£12,722 -£6,760 £4,682
2013-01-31 £5,323 -£13,270 -£7,947 £1,647
2012-01-31 £280 -£7,563 -£7,283 £135

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