RUNTECH GROUP LIMITED
Company number 07384703 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £542,993 | -£149,419 | — | £102,620 | — | — | 9 |
| 2024-12-31 | £274,238 | -£226,076 | — | £112,109 | — | — | 7 |
| 2023-12-31 | £575,073 | -£5,015,453 | -£5,337,470 | £135,302 | — | — | |
| 2021-12-31 | £1,713,176 | -£5,992,852 | -£4,572,569 | £965,343 | £1,763,695 | — | |
| 2021-03-31 | £1,533,963 | -£5,799,656 | -£4,472,161 | £1,036,673 | £2,773,539 | — | |
| 2020-03-31 | £4,154,581 | -£9,681,871 | -£6,981,604 | £2,194,255 | — | — | |
| 2016-12-31 | £4,760,726 | -£2,071,982 | £2,683,519 | £18,383 | — | — | |
| 2015-12-31 | £4,084,181 | -£1,896,892 | £2,182,064 | £155,398 | — | — | |
| 2014-12-31 | £1,914,239 | -£743,175 | £1,171,064 | — | — | — | |
| 2013-12-31 | £1,413,408 | -£668,607 | £744,801 | £43,644 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £207,916
- Owed to suppliers
- £76,970