RUNNING DIARY LTD

Company number 07320791 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £28,922 Total assets 2012: £30,976 Total assets 2013: £39,172 Total assets 2014: £41,869 Total assets 2015: £40,740 Total assets 2016: £32,357 Total assets 2017: £27,989 Total assets 2018: £22,919 Total assets 2019: £22,544 Total assets Net assets 2011: £1,246 Net assets 2012: £4,233 Net assets 2013: £9,780 Net assets 2014: £17,358 Net assets 2015: £24,415 Net assets 2016: £25,530 Net assets 2017: £20,232 Net assets 2018: £18,642 Net assets 2019: £18,081 Net assets 2020: £3,126 Net assets Total liabilities 2011: -£27,676 Total liabilities 2012: -£26,743 Total liabilities 2013: -£29,392 Total liabilities 2014: -£24,120 Total liabilities 2015: -£16,325 Total liabilities 2016: -£6,827 Total liabilities 2017: -£7,757 Total liabilities 2018: -£4,277 Total liabilities 2019: -£4,463 Total liabilities 2020: -£3,126 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-11-30 -£3,126 £3,126
2019-11-30 £22,544 -£4,463 £18,081
2018-11-30 £22,919 -£4,277 £18,642
2017-11-30 £27,989 -£7,757 £20,232
2016-11-30 £32,357 -£6,827 £25,530
2015-11-30 £40,740 -£16,325 £24,415
2014-11-30 £41,869 -£24,120 £17,358 £20,544
2013-11-30 £39,172 -£29,392 £9,780 £11,850
2012-11-30 £30,976 -£26,743 £4,233 £4,976
2011-11-30 £28,922 -£27,676 £1,246 £7,182

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