RUNNING TOTAL LIMITED Financials
- Company number
- 05881476CopyCopy
- Registered office
- First Floor Waverley House, 7-12 Noel Street, London W1F 8GQ
- Incorporated
- 19/07/2006
Company snapshot
- Status
- Active
- Employees
- 21 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
23.35%vs 20222022: £658.21K
Total Assets
29.98%vs 20222022: £1.21M
Cash in Bank
16.79%vs 20222022: £646.25K
Total Liabilities
53.38%vs 20222022: £425.18K
Employees
+5vs 20222022: 16
In 2023, RUNNING TOTAL LIMITED reported net assets of £811.93K. The same filing shows total assets of £1.57M, cash in bank of £754.76K and total liabilities of £652.14K. Reported headcount was 21 in 2023. Total Assets rose from £1.21M in 2022 to £1.57M in 2023 (29.98%). Okredo holds filed figures for 2021–2023; 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
23.35%from £658.21K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures RUNNING TOTAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+164%vs 2021+62.5% a year compound (CAGR)
Cash in Bank
+313%vs 2021+103% a year compound (CAGR)
Total Assets
+263%vs 2021+90.4% a year compound (CAGR)
Total Liabilities
+432%vs 2021+131% a year compound (CAGR)
Employees
+133%vs 2021+12Biggest increase
Total Liabilities+432%
£122.53K in 2021 to £652.14K in 2023
Every indicator Okredo holds for RUNNING TOTAL LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUNNING TOTAL 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
- 51.74%2023
- 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
- 41.56%2023
- 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
- 115.74%2023
- 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
- 48.10%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £128.20K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RUNNING TOTAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 307.52K | 658.21K | 811.93K |
| Total Assets£ | 432.86K | 1.21M | 1.57M |
| Cash in Bank£ | 182.96K | 646.25K | 754.76K |
| Total Liabilities£ | 122.53K | 425.18K | 652.14K |
| Employees | 9 | 16 | 21 |
RUNNING TOTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUNNING TOTAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RUNNING TOTAL LIMITED reported net assets of £811.93K for 2023. That compares with £658.21K in 2022, a change of 23.35%.
RUNNING TOTAL LIMITED reported total assets of £1.57M for 2023. That compares with £1.21M in 2022, a change of 29.98%.
RUNNING TOTAL LIMITED reported cash in bank of £754.76K for 2023. That compares with £646.25K in 2022, a change of 16.79%.
RUNNING TOTAL LIMITED reported 21 employees in 2023, compared with 16 in 2022.
Between 2021 and 2023, RUNNING TOTAL LIMITED's net assets rose by 164%, cash in bank rose by 313%, total assets rose by 263% and total liabilities rose by 432%. Net assets compounded at 62.5% a year across the two years to 2023, from £307.52K to £811.93K. Reported headcount went from 9 in 2021 to 21 in 2023 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.