RUNTIME (UK) LTD
Company number 03575339 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,933 | -£11,251 | -£4,428 | £5,703 | — | — | 2 |
| 2024-06-30 | £16,094 | -£22,471 | -£9,127 | £7,719 | — | — | 2 |
| 2023-06-30 | £8,112 | -£12,340 | -£9,978 | £6,226 | — | — | |
| 2022-06-30 | £15,290 | -£16,669 | -£10,129 | £13,027 | — | — | |
| 2021-06-30 | £20,202 | -£18,664 | -£10,212 | £15,076 | — | — | |
| 2020-06-30 | £15,649 | -£15,458 | -£14,354 | £9,155 | — | — | |
| 2019-06-30 | £8,328 | -£31,690 | -£22,817 | £129 | — | — | |
| 2018-06-30 | £12,926 | -£33,849 | — | £302 | — | — | |
| 2017-06-30 | £11,063 | -£32,037 | — | £98 | — | — | |
| 2016-06-30 | £10,488 | -£29,859 | — | £561 | — | — | |
| 2015-06-30 | £10,931 | -£30,228 | — | £1,463 | — | — | |
| 2014-06-30 | £15,259 | -£32,025 | — | £881 | — | — | |
| 2013-06-30 | £13,881 | -£30,559 | — | £580 | — | — | |
| 2012-06-30 | £12,078 | -£30,493 | — | £2,555 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,000
- Owed by customers
- £278
- Owed to suppliers
- £1,964