ROADRUNNER (HULL) LIMITED Financials
- Company number
- 03434550CopyCopy
- Registered office
- 185-187 Gillshill Road, Hull, East Yorkshire HU8 0JP
- Incorporated
- 16/09/1997
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
16.01%vs 20252025: £501.37K
Total Assets
14.93%vs 20252025: £785.30K
Cash in Bank
10.45%vs 20252025: £455.10K
Total Liabilities
2.10%vs 20252025: £279.36K
Employees
0vs 20252025: 17
In 2026, ROADRUNNER (HULL) LIMITED reported net assets of £581.67K. The same filing shows total assets of £902.56K, cash in bank of £502.64K and total liabilities of £285.22K. Reported headcount was 17 in 2026. Total Assets rose from £785.30K in 2025 to £902.56K in 2026 (14.93%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
16.01%from £501.37K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ROADRUNNER (HULL) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+53%vs 2024+23.7% a year compound (CAGR)
Cash in Bank
+46%vs 2024+20.8% a year compound (CAGR)
Total Assets
+32.5%vs 2024+15.1% a year compound (CAGR)
Total Liabilities
-3.2%vs 2024-1.6% a year compound (CAGR)
Employees
-26.1%vs 2024-6Biggest increase
Net Assets+53%
£380.29K in 2024 to £581.67K in 2026
Biggest decrease
Employees-26.1%
23 in 2024 to 17 in 2026
ROADRUNNER (HULL) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROADRUNNER (HULL) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 64.45%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 31.60%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 176.23%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 55.69%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ROADRUNNER (HULL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 342.11K | 424.33K | 380.29K | 501.37K | 581.67K |
| Total Assets£ | 622.56K | – | 680.93K | 785.30K | 902.56K |
| Cash in Bank£ | 230.52K | 359.83K | 344.34K | 455.10K | 502.64K |
| Total Liabilities£ | 265.24K | – | 294.57K | 279.36K | 285.22K |
| Employees | 14 | 14 | 23 | 17 | 17 |
ROADRUNNER (HULL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROADRUNNER (HULL) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ROADRUNNER (HULL) LIMITED reported net assets of £581.67K for 2026. That compares with £501.37K in 2025, a change of 16.01%.
ROADRUNNER (HULL) LIMITED reported total assets of £902.56K for 2026. That compares with £785.30K in 2025, a change of 14.93%.
ROADRUNNER (HULL) LIMITED reported cash in bank of £502.64K for 2026. That compares with £455.10K in 2025, a change of 10.45%.
ROADRUNNER (HULL) LIMITED reported 17 employees in 2026, compared with 17 in 2025.
Between 2024 and 2026, ROADRUNNER (HULL) LIMITED's net assets rose by 53%, cash in bank rose by 46%, total assets rose by 32.5% and total liabilities fell by 3.2%. Net assets compounded at 23.7% a year across the two years to 2026, from £380.29K to £581.67K. Reported headcount went from 23 in 2024 to 17 in 2026 (-6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.