RUNWICK PROPERTIES LIMITED
Company number 00311775 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,287,728 | -£216,123 | £4,545,059 | £55,228 | — | — | 3 |
| 2024-12-31 | £5,262,664 | -£201,554 | £4,534,564 | £21,947 | — | — | 3 |
| 2023-12-31 | £5,259,877 | -£198,274 | £4,535,057 | £22,789 | — | — | |
| 2022-12-31 | £5,259,858 | -£188,193 | £4,545,119 | £24,130 | — | — | |
| 2021-12-31 | £5,254,661 | -£186,944 | £4,541,171 | £17,200 | — | — | |
| 2020-12-31 | £5,249,316 | -£167,822 | £4,554,948 | £12,197 | — | — | |
| 2019-12-31 | £5,350,904 | -£284,329 | £4,540,029 | £114,730 | — | — | |
| 2018-12-31 | £6,470,412 | -£89,203 | £5,686,965 | £20,343 | — | — | |
| 2017-12-31 | £6,484,819 | -£93,772 | £5,696,803 | £46,027 | — | — | |
| 2016-12-31 | £6,494,226 | -£91,057 | £5,708,925 | £48,425 | — | — | |
| 2015-12-31 | £5,240,848 | -£27,121 | £4,768,884 | £41,488 | — | — | |
| 2014-12-31 | £5,283,896 | -£47,062 | — | £77,090 | — | — | |
| 2013-12-31 | £5,284,191 | -£59,000 | — | £85,517 | — | — | |
| 2012-12-31 | £5,296,119 | -£99,267 | — | £76,626 | — | — |
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
- £0
- Owed to suppliers
- £56,123