NATTERJACK RUNNING LIMITEDActive
Key figures
Like most small UK companies, NATTERJACK RUNNING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 14,941 | 15,527 | 28,393 | 27,242 | 63,572 |
| Total assets | 123,138 | 113,474 | 129,932 | 126,962 | 63,572 |
| Total liabilities | 116,362 | 63,008 | 72,195 | 86,657 | 26,227 |
| Net assets / total equity | 6,776 | 50,466 | 57,737 | 46,752 | 42,250 |
| Average number of employees | 10 | 9 | 9 | 9 | 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: NATTERJACK RUNNING LIMITED
Company
NATTERJACK RUNNING LIMITED is a private limited company registered with Companies House under company number 07449410. It was incorporated on 24 Nov 2010. Its status is active. The registered office is in Southport (PR8). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files micro-entity accounts. Net assets were £42,250, down 9.6% on the previous year. Cash at bank and in hand was £63,572. Total assets were £63,572 and total liabilities £26,227. The company had an average of 7 employees. Figures are available for 5 financial years (2019/20–2023/24).
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 21 May 2027.