NORTHERN RUNNER LIMITEDActive
Key figures
Like most small UK companies, NORTHERN RUNNER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 154,210 | 122,876 | 155,982 | 422,741 | 366,440 |
| Total assets | 961,874 | 1,099,209 | 1,108,511 | 1,572,599 | 1,988,613 |
| Total liabilities | 333,994 | 327,474 | 228,066 | 397,389 | 418,991 |
| Net assets / total equity | 630,938 | 775,501 | 863,976 | 1,157,002 | 1,540,862 |
| Average number of employees | 7 | 6 | 6 | 6 | 7 |
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: NORTHERN RUNNER LIMITED
Company
NORTHERN RUNNER LIMITED is a private limited company registered with Companies House under company number 06949791. It was incorporated on 1 Jul 2009. Its status is active. The registered office is in Newcastle upon tyne (NE1). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £1,540,862, up 33.2% on the previous year. Cash at bank and in hand was £366,440. Total assets were £1,988,613 and total liabilities £418,991. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 15 Jul 2027.