RUNFACE LTD

Company number 10314556 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k -£1k £0 £1k £2k £3k £4k £5k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,743 Total assets 2018: £3,668 Total assets 2019: £2,862 Total assets 2020: £2,242 Total assets 2021: £3,409 Total assets 2022: £3,257 Total assets 2023: £4,637 Total assets 2024: £3,923 Total assets 2025: £4,345 Total assets Net assets 2021: £1,879 Net assets 2022: £2,777 Net assets 2023: £4,157 Net assets 2024: £3,923 Net assets 2025: £4,345 Net assets Total liabilities 2017: -£1,870 Total liabilities 2018: -£1,259 Total liabilities 2019: -£1,235 Total liabilities 2020: -£980 Total liabilities 2021: -£1,530 Total liabilities 2022: -£480 Total liabilities 2023: -£480 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 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,345 £4,345 £2,061 £18,192 £942 1
2024-08-31 £3,923 £3,923 £1,398 £16,366 -£883 1
2023-08-31 £4,637 -£480 £4,157 £2,917 £15,646
2022-08-31 £3,257 -£480 £2,777 £1,074 £9,602
2021-08-31 £3,409 -£1,530 £1,879 £989
2020-08-31 £2,242 -£980 £108
2019-08-31 £2,862 -£1,235 £814
2018-08-31 £3,668 -£1,259 £1,678
2017-08-31 £4,743 -£1,870 £2,282

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

Profit & loss 2025-08-31

Turnover
£18,192
Cost of sales
£6,140
Gross profit
£12,052
Administrative expenses
£10,889
Operating profit
£1,163
Profit for the year
£942
Average employees
1