RUNNYMEDE MANAGEMENT LIMITED

Company number 03064135 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £6,541 Total assets 2016: £10,243 Total assets 2017: £10,661 Total assets 2019: £13,645 Total assets 2020: £14,581 Total assets 2021: £15,708 Total assets 2022: £22,486 Total assets 2023: £17,320 Total assets 2024: £19,604 Total assets 2025: £18,584 Total assets Net assets 2015: £5,168 Net assets 2016: £6,268 Net assets 2017: £7,046 Net assets 2019: £8,952 Net assets 2020: £10,482 Net assets 2021: £11,146 Net assets 2022: £13,146 Net assets Total liabilities 2015: -£1,373 Total liabilities 2016: -£3,975 Total liabilities 2017: -£3,615 Total liabilities 2019: -£4,693 Total liabilities 2020: -£4,099 Total liabilities 2021: -£4,562 Total liabilities 2022: -£9,340 Total liabilities 2023: -£2,174 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: 0 2025: 0

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

Balance sheet by year 10 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 £18,584 £15,537 0
2024-03-31 £19,604 £15,742 0
2023-03-31 £17,320 -£2,174 £11,248
2022-03-31 £22,486 -£9,340 £13,146
2021-03-31 £15,708 -£4,562 £11,146
2020-03-31 £14,581 -£4,099 £10,482
2019-03-31 £13,645 -£4,693 £8,952
2017-03-31 £10,661 -£3,615 £7,046
2016-03-31 £10,243 -£3,975 £6,268
2015-03-31 £6,541 -£1,373 £5,168 £5,521

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

Debt & working capital 2025-03-31

Owed by customers
£0