RUNNING DEEP LIMITED
Company number 03606689 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £6,443,392 | -£4,973,350 | £1,422,778 | £2,239,321 | £11,038,710 | £2,117,675 | 139 |
| 2024-01-31 | £6,367,205 | -£4,418,169 | £1,726,857 | £1,966,654 | £10,319,773 | £2,361,969 | 137 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £11,038,710
- Cost of sales
- £1,312,106
- Gross profit
- £9,726,604
- Administrative expenses
- £7,826,215
- Wages & salaries
- £3,226,741
- Operating profit
- £1,900,389
- Profit for the year
- £2,117,675
- Dividends paid
- £2,149,504
- Average employees
- 139
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £140,000
- Owed by customers
- £95,873
- Owed to suppliers
- £516,234