RUNTHROUGH COACH LTD

Company number 11603864 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,874 Total assets 2020: £19,505 Total assets 2021: £34,901 Total assets 2022: £33,027 Total assets 2023: £21,062 Total assets 2024: £29,655 Total assets 2025: £3,709 Total assets Net assets 2019: £2,709 Net assets 2020: £10,710 Net assets 2021: £15,777 Net assets 2022: £15,700 Net assets Total liabilities 2019: -£8,165 Total liabilities 2020: -£9,106 Total liabilities 2021: -£19,345 Total liabilities 2022: -£18,173 Total liabilities 2023: -£7,391 Total liabilities 2024: -£12,000 Total liabilities 2025: -£12,309 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 1 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-10-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-30 £3,709 -£12,309 £3,709 5
2024-10-30 £29,655 -£12,000 £25,155 1
2023-10-31 £21,062 -£7,391 £7,062
2022-10-31 £33,027 -£18,173 £15,700 £14,469
2021-10-31 £34,901 -£19,345 £15,777 £32,941
2020-10-31 £19,505 -£9,106 £10,710 £17,564
2019-10-31 £10,874 -£8,165 £2,709

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-30

Owed to suppliers
£1,524