RUNTECH LIMITED
Company number 03199248 · 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 | £12,817,194 | -£13,034,683 | £8,017,874 | £636 | £25,529,530 | £1,320,264 | 265 |
| 2024-07-31 | £11,194,594 | -£13,010,304 | £6,965,610 | £636 | £23,622,086 | £1,192,985 | 246 |
| 2023-07-31 | £8,363,397 | -£9,995,994 | £6,005,811 | £636 | £21,363,455 | — | |
| 2022-07-31 | £8,327,013 | -£10,333,030 | £4,700,104 | £304,394 | £18,692,930 | — | |
| 2021-07-31 | £7,218,523 | -£9,404,001 | £4,067,575 | £946,905 | £15,537,965 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £25,529,530
- Cost of sales
- £17,536,501
- Gross profit
- £7,993,029
- Administrative expenses
- £5,112,170
- Wages & salaries
- £10,167,787
- Operating profit
- £2,941,811
- Profit for the year
- £1,320,264
- Dividends paid
- £268,000
- Average employees
- 265
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,420,981
- Owed by customers
- £8,049,312
- Owed to suppliers
- £1,932,925