RUNN LIMITED
Company number 05549014 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £17,449 | -£12,600 | £10,206 | -£1,777 | £53,242 | £9,807 | 1 |
| 2024-03-31 | £26,846 | -£12,498 | £20,399 | £8,989 | £88,520 | £28,719 | 1 |
| 2023-03-31 | £34,220 | -£13,488 | £26,680 | £13,730 | £92,450 | — | |
| 2022-03-31 | £57,428 | -£27,345 | £29,168 | £21,777 | £80,101 | — | |
| 2021-03-31 | £60,637 | -£25,892 | £28,191 | £24,002 | £53,911 | — | |
| 2020-03-31 | £84,096 | -£40,488 | £49,034 | £35,747 | — | — | |
| 2019-03-31 | £64,833 | -£35,961 | £32,902 | £21,318 | — | — | |
| 2018-03-31 | £40,737 | -£19,310 | £24,048 | £13,343 | — | — | |
| 2017-03-31 | £14,963 | -£17,084 | £190 | £2,350 | — | — | |
| 2016-03-31 | £9,023 | -£11,618 | £123 | £6,028 | — | — | |
| 2015-03-31 | £11,202 | -£11,917 | — | £3,139 | — | — | |
| 2014-03-31 | £34 | -£4,590 | — | £34 | — | — | |
| 2013-03-31 | £6,009 | -£4,893 | — | £9 | — | — | |
| 2012-03-31 | £7,407 | -£7,548 | — | £8 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £53,242
- Cost of sales
- £2,037
- Gross profit
- £51,205
- Administrative expenses
- £39,080
- Operating profit
- £12,125
- Profit for the year
- £9,807
- Dividends paid
- -£20,000
- Average employees
- 1
Debt & working capital 2025-03-31
- Owed by customers
- £1,800
- Owed to suppliers
- £691