RUN NORTH WEST LIMITED Financials
- Company number
- 09974835CopyCopy
- Registered office
- 1 Kings Close, Wilmslow, Cheshire SK9 5EB
- Incorporated
- 28/01/2016
Company snapshot
- Status
- Active
- Employees
- 47 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
82.14%vs 20252025: £385.00K
Total Assets
137.42%vs 20252025: £1.32M
Cash in Bank
18.60%vs 20252025: £425.06K
Total Liabilities
146.30%vs 20252025: £886.03K
Employees
+18vs 20252025: 29
In 2026, RUN NORTH WEST LIMITED reported net assets of £701.25K. The same filing shows total assets of £3.14M, cash in bank of £504.13K and total liabilities of £2.18M. Reported headcount was 47 in 2026. Total Assets rose from £1.32M in 2025 to £3.14M in 2026 (137.42%). 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
82.14%from £385.00K 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 RUN NORTH WEST LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+338%vs 2024+109% a year compound (CAGR)
Cash in Bank
+89.9%vs 2024+37.8% a year compound (CAGR)
Total Assets
+451%vs 2024+135% a year compound (CAGR)
Total Liabilities
+446%vs 2024+134% a year compound (CAGR)
Employees
+147%vs 2024+28Biggest increase
Total Assets+451%
£570.27K in 2024 to £3.14M in 2026
Every indicator Okredo holds for RUN NORTH WEST LIMITED rose between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUN NORTH WEST 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
- 22.31%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
- 69.41%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
- 23.10%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
- 16.04%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 RUN NORTH WEST 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£ | -90.03K | -21.72K | 160.06K | 385.00K | 701.25K |
| Total Assets£ | 103.16K | 184.30K | 570.27K | 1.32M | 3.14M |
| Cash in Bank£ | 11.58K | 65.33K | 265.52K | 425.06K | 504.13K |
| Total Liabilities£ | 186.79K | 201.62K | 399.86K | 886.03K | 2.18M |
| Employees | 14 | 14 | 19 | 29 | 47 |
RUN NORTH WEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUN NORTH WEST LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RUN NORTH WEST LIMITED reported net assets of £701.25K for 2026. That compares with £385.00K in 2025, a change of 82.14%.
RUN NORTH WEST LIMITED reported total assets of £3.14M for 2026. That compares with £1.32M in 2025, a change of 137.42%.
RUN NORTH WEST LIMITED reported cash in bank of £504.13K for 2026. That compares with £425.06K in 2025, a change of 18.60%.
RUN NORTH WEST LIMITED reported 47 employees in 2026, compared with 29 in 2025.
Between 2024 and 2026, RUN NORTH WEST LIMITED's net assets rose by 338%, cash in bank rose by 89.9%, total assets rose by 451% and total liabilities rose by 446%. Net assets compounded at 109% a year across the two years to 2026, from £160.06K to £701.25K. Reported headcount went from 19 in 2024 to 47 in 2026 (+28).
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.