RUNESTONE PROPERTIES LTD

Company number 11557686 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £159,137 Total assets 2021: £155,057 Total assets 2022: £602,396 Total assets 2023: £592,028 Total assets 2024: £939,779 Total assets 2025: £1,042,180 Total assets Net assets 2019: £4,546 Net assets 2020: £1,095 Net assets 2021: -£2,699 Net assets 2022: -£1,271 Net assets 2023: -£1,525 Net assets 2024: £5,455 Net assets 2025: £16,295 Net assets Total liabilities 2019: -£156,571 Total liabilities 2020: -£158,042 Total liabilities 2021: -£157,756 Total liabilities 2022: -£469,133 Total liabilities 2023: -£456,083 Total liabilities 2024: -£796,854 Total liabilities 2025: -£887,941 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: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £1,042,180 -£887,941 £16,295 2
2024-09-29 £939,779 -£796,854 £5,455 2
2023-09-29 £592,028 -£456,083 -£1,525
2022-09-29 £602,396 -£469,133 -£1,271
2021-09-29 £155,057 -£157,756 -£2,699 £3,861
2020-09-29 £159,137 -£158,042 £1,095 £7,941
2019-09-29 -£156,571 £4,546 £9,921

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