THE COMPLETE RUNNER LIMITED

Company number 05132930 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £299,631 Total assets 2021: £303,498 Total assets 2022: £343,145 Total assets 2023: £305,433 Total assets 2024: £304,874 Total assets 2025: £352,897 Total assets Net assets 2020: £37,483 Net assets 2021: £35,422 Net assets 2022: £39,403 Net assets 2023: £39,336 Net assets 2024: £37,788 Net assets 2025: £74,667 Net assets Total liabilities 2020: -£262,005 Total liabilities 2021: -£267,945 Total liabilities 2022: -£303,602 Total liabilities 2023: -£265,700 Total liabilities 2024: -£265,937 Total liabilities 2025: -£273,174 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £352,897 -£273,174 £74,667 £183,238 7
2024-05-31 £304,874 -£265,937 £37,788 £162,846 7
2023-05-31 £305,433 -£265,700 £39,336 £144,615
2022-05-31 £343,145 -£303,602 £39,403 £210,938
2021-05-31 £303,498 -£267,945 £35,422 £173,541
2020-05-31 £299,631 -£262,005 £37,483 £169,408

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

Debt & working capital 2025-05-31

Owed by customers
£17,135
Owed to suppliers
£24,254