RUNTECH (NORTH) LIMITED
Company number 07239309 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £5,128,737 | -£3,277,832 | £4,643,680 | £41,125 | — | — | 55 |
| 2024-07-31 | £4,496,567 | -£2,788,277 | £4,421,722 | £20,593 | — | — | 49 |
| 2023-07-31 | — | -£2,240,135 | £4,089,654 | £49,497 | — | — | |
| 2022-07-31 | — | -£1,992,486 | £3,754,688 | £133,904 | — | — | |
| 2021-07-31 | £3,425,553 | -£1,633,077 | £3,421,773 | £171,712 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £2,777,070
- Owed to suppliers
- £195,483