WE RUN POINT LTD

Company number 09018877 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,122 Total assets 2017: £76,578 Total assets 2018: £128,203 Total assets 2019: £33,901 Total assets 2020: £145,327 Total assets 2021: £216,519 Total assets 2022: £150,320 Total assets 2023: £101,739 Total assets 2024: £123,761 Total assets 2025: £36,404 Total assets Net assets 2016: £23,471 Net assets 2017: £46,392 Net assets 2018: £48,797 Net assets 2019: £11,942 Net assets 2020: £73,248 Net assets 2021: £81,152 Net assets 2024: -£53,472 Net assets 2025: -£61,086 Net assets Total liabilities 2016: -£12,123 Total liabilities 2017: -£31,593 Total liabilities 2018: -£92,023 Total liabilities 2019: -£31,935 Total liabilities 2020: -£76,705 Total liabilities 2021: -£92,712 Total liabilities 2022: -£110,269 Total liabilities 2023: -£96,171 Total liabilities 2024: -£164,141 Total liabilities 2025: -£94,839 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-04-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-28 £36,404 -£94,839 -£61,086 1
2024-04-28 £123,761 -£164,141 -£53,472 1
2023-04-28 £101,739 -£96,171
2022-04-28 £150,320 -£110,269
2021-04-28 £216,519 -£92,712 £81,152
2020-04-28 £145,327 -£76,705 £73,248 £80,305
2019-04-28 £33,901 -£31,935 £11,942 £10,736
2018-04-29 £128,203 -£92,023 £48,797 £126,801
2017-04-30 £76,578 -£31,593 £46,392 £48,988
2016-04-30 £36,122 -£12,123 £23,471
2015-04-30 £19,112 -£13,998 £5,114 £4,356

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