RUNITEM LIMITED

Company number 02120758 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £624,859 Total assets 2015: £571,705 Total assets 2016: £449,307 Total assets 2017: £343,498 Total assets 2018: £251,964 Total assets 2019: £275,641 Total assets 2020: £335,081 Total assets 2021: £390,938 Total assets 2022: £457,841 Total assets 2023: £470,561 Total assets Net assets 2014: £72,909 Net assets 2015: -£18,202 Net assets 2016: -£95,963 Net assets 2017: -£294,879 Net assets 2018: -£261,220 Net assets 2019: -£142,922 Net assets 2020: -£56,927 Net assets 2021: £62,151 Net assets 2022: £97,256 Net assets 2023: £186,495 Net assets Total liabilities 2014: -£523,788 Total liabilities 2015: -£546,414 Total liabilities 2016: -£517,851 Total liabilities 2017: -£607,450 Total liabilities 2018: -£499,759 Total liabilities 2019: -£413,742 Total liabilities 2020: -£338,368 Total liabilities 2021: -£240,507 Total liabilities 2022: -£233,914 Total liabilities 2023: -£198,071 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £470,561 -£198,071 £186,495 £123,374
2022-12-31 £457,841 -£233,914 £97,256 £117,405
2021-12-31 £390,938 -£240,507 £62,151 £140,856
2020-12-31 £335,081 -£338,368 -£56,927 £173,396
2019-12-31 £275,641 -£413,742 -£142,922 £39,784
2018-12-31 £251,964 -£499,759 -£261,220 £39,108
2017-12-31 £343,498 -£607,450 -£294,879 £2
2016-12-31 £449,307 -£517,851 -£95,963 £12,442
2015-12-31 £571,705 -£546,414 -£18,202 £55,951
2014-12-31 £624,859 -£523,788 £72,909 £70,875
2013-12-31 £736,326 -£490,172 £208,000 £90,137

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