RUNSTORE LIMITED
Company number 02776940 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £741,266 | -£24,627 | — | £66,480 | — | — | 2 |
| 2024-05-31 | £670,153 | -£8,916 | — | £42,402 | — | — | 2 |
| 2023-05-31 | £681,996 | -£18,000 | £653,959 | £54,270 | — | — | |
| 2022-05-31 | £667,691 | -£48,000 | £610,205 | £63,066 | — | — | |
| 2021-05-31 | £675,898 | -£78,000 | £588,244 | £71,195 | — | — | |
| 2020-05-31 | £636,779 | -£108,000 | £520,119 | £75,946 | — | — | |
| 2019-05-31 | £652,432 | -£144,000 | £495,876 | £90,898 | — | — | |
| 2018-05-31 | £644,466 | -£160,500 | £471,991 | £82,929 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £17,512