RUNN LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £20,000 (204% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 53,911 | 80,103 | 92,450 | 88,520 | 53,242 |
| Profit for the year | 24,157 | 35,977 | 32,512 | 28,719 | 9,807 |
| Cash at bank and in hand | 24,002 | 21,777 | 13,730 | 8,989 | -1,777 |
| Total assets | 60,637 | 57,428 | 34,220 | 26,846 | 17,449 |
| Total liabilities | 37,892 | 35,105 | 13,488 | 13,950 | 13,658 |
| Net assets / total equity | 28,191 | 29,168 | 26,680 | 20,399 | 10,206 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
| Dividends paid | -45,000 | -35,000 | -35,000 | -35,000 | -20,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RUNN LIMITED
Company
RUNN LIMITED is a private limited company registered with Companies House under company number 05549014. It was incorporated on 30 Aug 2005. Its status is active. The registered office is in Polegate (BN26). Its nature of business (SIC 2007) is advertising agencies (73110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £53,242. Profit for the year was £9,807. Net assets were £10,206, down 50% on the previous year. Cash at bank and in hand was −£1,777. Total assets were £17,449 and total liabilities £13,658. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Sep 2026.