RUN 4 WALES LTD. Financials
- Company number
- 08057072CopyCopy
- Registered office
- The Pod, Number 1 Capital Retail Park, Leckwith, Cardiff, Mid Glamorgan CF11 8EG
- Incorporated
- 03/05/2012
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.17%vs 20232023: £293.68K
Total Assets
36.68%vs 20232023: £2.20M
Cash in Bank
40.12%vs 20232023: £1.58M
Total Liabilities
39.81%vs 20232023: £1.90M
Employees
+3vs 20232023: 16
In 2024, RUN 4 WALES LTD. reported net assets of £294.17K. The same filing shows total assets of £3.00M, cash in bank of £2.21M and total liabilities of £2.65M. Reported headcount was 19 in 2024. Total Assets rose from £2.20M in 2023 to £3.00M in 2024 (36.68%). Okredo holds filed figures for 2021–2024; 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
0.17%from £293.68K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RUN 4 WALES LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.7%vs 2022-7.6% a year compound (CAGR)
Cash in Bank
+12.1%vs 2022+5.9% a year compound (CAGR)
Total Assets
+38.7%vs 2022+17.8% a year compound (CAGR)
Total Liabilities
+45.9%vs 2022+20.8% a year compound (CAGR)
Employees
+26.7%vs 2022+4Biggest increase
Total Liabilities+45.9%
£1.82M in 2022 to £2.65M in 2024
Biggest decrease
Net Assets-14.7%
£344.89K in 2022 to £294.17K in 2024
RUN 4 WALES LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUN 4 WALES LTD.'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
- 9.80%2024
- 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
- 88.46%2024
- 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
- 83.42%2024
- 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
- 73.79%2024
- 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 RUN 4 WALES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -8.71K | 344.89K | 293.68K | 294.17K |
| Total Assets£ | 2.55M | 2.16M | 2.20M | 3.00M |
| Cash in Bank£ | 2.34M | 1.98M | 1.58M | 2.21M |
| Total Liabilities£ | 2.56M | 1.82M | 1.90M | 2.65M |
| Employees | 15 | 15 | 16 | 19 |
RUN 4 WALES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUN 4 WALES LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RUN 4 WALES LTD. reported net assets of £294.17K for 2024. That compares with £293.68K in 2023, a change of 0.17%.
RUN 4 WALES LTD. reported total assets of £3.00M for 2024. That compares with £2.20M in 2023, a change of 36.68%.
RUN 4 WALES LTD. reported cash in bank of £2.21M for 2024. That compares with £1.58M in 2023, a change of 40.12%.
RUN 4 WALES LTD. reported 19 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, RUN 4 WALES LTD.'s net assets fell by 14.7%, cash in bank rose by 12.1%, total assets rose by 38.7% and total liabilities rose by 45.9%. Net assets contracted at 7.6% a year across the two years to 2024, from £344.89K to £294.17K. Reported headcount went from 15 in 2022 to 19 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.