RUNSWICK LIMITED
Company number 04246433 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £12,441 | -£6,120 | — | £11,421 | — | — | 3 |
| 2024-09-30 | £95,211 | -£3,030 | — | £2,593 | — | — | 3 |
| 2023-09-30 | £241,439 | -£4,732 | — | £16,864 | — | — | |
| 2022-09-30 | £351,860 | -£3,953 | — | £9,326 | — | — | |
| 2021-09-30 | £622,853 | -£800,810 | — | £88,437 | — | — | |
| 2020-09-30 | £1,117,272 | -£696,215 | — | £44,361 | — | — | |
| 2019-09-30 | £1,193,333 | -£420,573 | £772,760 | £2,373 | — | — | |
| 2018-09-30 | £2,370,043 | -£114,329 | £2,255,714 | £48,441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £6,120