RUNNERFLY LIMITED

Company number 08737379 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £42,128 Total assets 2023: £89,078 Total assets 2024: £40,695 Total assets 2025: £6,031 Total assets Net assets 2017: £53,434 Net assets 2018: £61,693 Net assets 2019: £79,963 Net assets 2020: £95,141 Net assets 2021: £117,068 Net assets 2022: -£131,167 Net assets 2023: -£153,858 Net assets 2024: -£169,432 Net assets 2025: -£218,237 Net assets Total liabilities 2017: -£73,983 Total liabilities 2018: -£91,604 Total liabilities 2019: -£85,141 Total liabilities 2020: -£79,790 Total liabilities 2021: -£88,904 Total liabilities 2022: -£143,167 Total liabilities 2023: -£122,204 Total liabilities 2024: -£119,152 Total liabilities 2025: -£119,123 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 (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £6,031 -£119,123 -£218,237 £357 1
2024-10-31 £40,695 -£119,152 -£169,432 £15,231 1
2023-10-31 £89,078 -£122,204 -£153,858 £76,147
2022-10-31 £42,128 -£143,167 -£131,167 £24,798
2021-10-31 -£88,904 £117,068
2020-10-31 -£79,790 £95,141
2019-10-31 -£85,141 £79,963
2018-10-31 -£91,604 £61,693
2017-10-31 -£73,983 £53,434

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,123
Owed to suppliers
£1,428