RUNTECH LIMITED Financials
- Company number
- 03199248CopyCopy
- Registered office
- Dyffryn Court, Riverside Business Park, Swansea Vale, Swansea SA7 0AP
- Incorporated
- 15/05/1996
Company snapshot
- Status
- Active
- Employees
- 265 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
15.11%vs 20242024: £6.97M
Total Assets
9.81%vs 20242024: £31.70M
Cash in Bank
No changevs 20242024: £636.00
Total Liabilities
8.32%vs 20242024: £24.73M
Employees
+19vs 20242024: 246
In 2025, RUNTECH LIMITED reported net assets of £8.02M. The same filing shows total assets of £34.81M, cash in bank of £636.00 and total liabilities of £26.79M. Reported headcount was 265 in 2025. Total Assets rose from £31.70M in 2024 to £34.81M in 2025 (9.81%). 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
15.11%from £6.97M 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 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.5%vs 2023+15.5% a year compound (CAGR)
Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
+42.7%vs 2023+19.5% a year compound (CAGR)
Total Liabilities
+45.8%vs 2023+20.7% a year compound (CAGR)
Employees
+15.7%vs 2023+36Biggest increase
Total Liabilities+45.8%
£18.38M in 2023 to £26.79M in 2025
Every measure that changed in RUNTECH LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUNTECH 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
- 23.04%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.
- Liabilities to total assets
- 76.96%2025
- 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.
- Revenue per employee
- £96.34K2025
- 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 RUNTECH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.70M | 6.01M | 6.97M | 8.02M |
| Total Assets£ | – | 24.38M | 31.70M | 34.81M |
| Cash in Bank£ | 304.39K | 636.00 | 636.00 | 636.00 |
| Total Liabilities£ | – | 18.38M | 24.73M | 26.79M |
| Employees | 206 | 229 | 246 | 265 |
RUNTECH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUNTECH LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
RUNTECH LIMITED reported net assets of £8.02M for 2025. That compares with £6.97M in 2024, a change of 15.11%.
RUNTECH LIMITED reported total assets of £34.81M for 2025. That compares with £31.70M in 2024, a change of 9.81%.
RUNTECH LIMITED reported cash in bank of £636.00 for 2025. That compares with £636.00 in 2024.
RUNTECH LIMITED reported 265 employees in 2025, compared with 246 in 2024.
Between 2023 and 2025, RUNTECH LIMITED's net assets rose by 33.5%, cash in bank was unchanged, total assets rose by 42.7% and total liabilities rose by 45.8%. Net assets compounded at 15.5% a year across the two years to 2025, from £6.01M to £8.02M. Reported headcount went from 229 in 2023 to 265 in 2025 (+36).
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.