RUNIBEX TECHNOLOGY LTD
Company number 10475228 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,079,368 | -£755,448 | £318,911 | £6,889 | — | — | 3 |
| 2024-12-31 | £961,141 | -£629,400 | £315,875 | £30,660 | — | — | 2 |
| 2023-12-31 | £773,541 | -£406,140 | £343,000 | £382,436 | — | — | 1 |
| 2022-12-31 | £710,513 | -£329,916 | £348,074 | £260,078 | — | — | |
| 2021-10-31 | £353,502 | -£262,601 | £46,794 | £94,066 | — | — | |
| 2020-10-31 | £428,010 | -£320,132 | £54,537 | — | — | — | |
| 2020-10-30 | £428,010 | -£320,132 | £54,537 | — | — | — | |
| 2019-10-31 | £14,394 | -£54,605 | -£42,401 | — | — | — | |
| 2018-10-31 | £12,844 | -£29,895 | -£18,491 | — | — | — | |
| 2017-10-31 | £110 | -£1,167 | -£1,057 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £982,876
- Owed to suppliers
- £664,573