RUNNING WILD LTD

Company number 09317720 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,077 Total assets 2017: £151,076 Total assets 2018: £109,549 Total assets 2019: £89,648 Total assets 2020: £149,535 Total assets 2021: £369,431 Total assets 2022: £496,368 Total assets 2023: £624,473 Total assets 2024: £920,829 Total assets 2025: £1,104,695 Total assets Net assets 2016: £9,352 Net assets 2017: -£8,840 Net assets 2018: £13,126 Net assets 2019: £2,373 Net assets 2020: -£10,340 Net assets 2021: £79,104 Net assets 2022: £267,404 Net assets 2023: £454,431 Net assets 2024: £638,623 Net assets 2025: £852,904 Net assets Total liabilities 2016: -£47,965 Total liabilities 2017: -£192,713 Total liabilities 2018: -£111,839 Total liabilities 2019: -£90,648 Total liabilities 2020: -£114,324 Total liabilities 2021: -£221,750 Total liabilities 2022: -£227,814 Total liabilities 2023: -£168,803 Total liabilities 2024: -£280,967 Total liabilities 2025: -£250,124 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 5 2024: 6 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,104,695 -£250,124 £852,904 £148,986 7
2024-11-30 £920,829 -£280,967 £638,623 £123,373 6
2023-11-30 £624,473 -£168,803 £454,431 £377,974 5
2022-11-30 £496,368 -£227,814 £267,404 £194,651
2021-11-30 £369,431 -£221,750 £79,104 £208,608
2020-11-30 £149,535 -£114,324 -£10,340 £72,694
2019-11-30 £89,648 -£90,648 £2,373 £29,707
2018-11-30 £109,549 -£111,839 £13,126
2017-11-30 £151,076 -£192,713 -£8,840 £81,033
2016-11-30 £56,077 -£47,965 £9,352 £50,953
2015-11-30 £62,532 -£61,275 £1,257 £58,546

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

Debt & working capital 2025-11-30

Owed by customers
£12,184
Owed to suppliers
£15,911