RUNTECH EUROPEAN GROUP LTD Financials
- Company number
- 13695322Copy
Copy - Registered office
- Dyffryn Court, Riverside Business Park, Swansea Vale, Swansea SA7 0AP
- Incorporated
- 21/10/2021
Company snapshot
- Status
- Active
- Employees
- 320 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
No changevs 20242024: £1.75M
Total Assets
10.75%vs 20242024: £7.78M
Cash in Bank
-81.33%vs 20242024: £1.06K
Total Liabilities
13.87%vs 20242024: £6.03M
Employees
+25vs 20242024: 295
In 2025, RUNTECH EUROPEAN GROUP LTD reported net assets of £1.75M. The same filing shows total assets of £8.62M, cash in bank of £197.00 and total liabilities of £6.87M. Reported headcount was 320 in 2025. Total Assets rose from £7.78M in 2024 to £8.62M in 2025 (10.75%). Okredo holds filed figures for 2022–2025; 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
No changefrom £1.75M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RUNTECH EUROPEAN GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
-44.2%vs 2023-25.3% a year compound (CAGR)
Total Assets
+0.7%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
+0.9%vs 2023+0.5% a year compound (CAGR)
Employees
+16.4%vs 2023+45Biggest increase
Employees+16.4%
275 in 2023 to 320 in 2025
Biggest decrease
Cash in Bank-44.2%
£353.00 in 2023 to £197.00 in 2025
RUNTECH EUROPEAN GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUNTECH EUROPEAN GROUP 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
- 20.30%2025
- Liabilities to total assets
- 79.70%2025
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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RUNTECH EUROPEAN GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.75M | 1.75M | 1.75M | 1.75M |
| Total Assets£ | – | 8.56M | 7.78M | 8.62M |
| Cash in Bank£ | 661.19K | 353.00 | 1.06K | 197.00 |
| Total Liabilities£ | – | 6.81M | 6.03M | 6.87M |
| Employees | – | 275 | 295 | 320 |
RUNTECH EUROPEAN GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RUNTECH EUROPEAN GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for RUNTECH EUROPEAN GROUP LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RUNTECH EUROPEAN GROUP LTD report in 2025?
RUNTECH EUROPEAN GROUP LTD reported net assets of £1.75M for 2025. That compares with £1.75M in 2024.
What total assets did RUNTECH EUROPEAN GROUP LTD report in 2025?
RUNTECH EUROPEAN GROUP LTD reported total assets of £8.62M for 2025. That compares with £7.78M in 2024, a change of 10.75%.
What cash in bank did RUNTECH EUROPEAN GROUP LTD report in 2025?
RUNTECH EUROPEAN GROUP LTD reported cash in bank of £197.00 for 2025. That compares with £1.06K in 2024, a change of -81.33%.
How many people does RUNTECH EUROPEAN GROUP LTD employ?
RUNTECH EUROPEAN GROUP LTD reported 320 employees in 2025, compared with 295 in 2024.
How have RUNTECH EUROPEAN GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, RUNTECH EUROPEAN GROUP LTD's net assets was unchanged, cash in bank fell by 44.2%, total assets rose by 0.7% and total liabilities rose by 0.9%. Reported headcount went from 275 in 2023 to 320 in 2025 (+45). The largest gain over the period was employee numbers, up 16.4% from 275 to 320.
Which years of RUNTECH EUROPEAN GROUP LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.