Active

RUNWAY ACCOUNTANTS LIMITED Financials

Company number
12921830Copy
copy info iconCopy
Registered office
No.159 Field Maple Barns Weston Green Road, Weston Longville, Norwich, Norfolk NR9 5LA
Incorporated
02/10/2020

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£17.30K2025
-60.97%vs 2024

2024: £44.33K

Total Assets

£73.39K2025
-13.56%vs 2024

2024: £84.90K

Cash in Bank

£5.33K2021
First reported year

Total Liabilities

£56.08K2025
38.22%vs 2024

2024: £40.57K

Employees

52025
+1vs 2024

2024: 4

In 2025, RUNWAY ACCOUNTANTS LIMITED reported net assets of £17.30K. The same filing shows total assets of £73.39K, cash in bank of £5.33K and total liabilities of £56.08K. Reported headcount was 5 in 2025. Net Assets fell from £44.33K in 2024 to £17.30K in 2025 (-60.97%). Okredo holds filed figures for 2021–2025; 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

£17.30K2025
-60.97%from £44.33K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures RUNWAY ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£25.42K2023£17.30K2025
-31.9%vs 2023

-17.5% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Employees+25%

4 in 2023 to 5 in 2025

Biggest decrease

Net Assets-31.9%

£25.42K in 2023 to £17.30K in 2025

RUNWAY ACCOUNTANTS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RUNWAY ACCOUNTANTS 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
23.58%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
76.42%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.

Cash to liabilities
115.50%2021

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
9.62%2021

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 RUNWAY ACCOUNTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£21.56K34.01K25.42K44.33K17.30K
Total Assets£55.38K76.11K–84.90K73.39K
Cash in Bank£5.33K––––
Total Liabilities£4.61K25.75K–40.57K56.08K
Employees44445

RUNWAY ACCOUNTANTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RUNWAY ACCOUNTANTS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for RUNWAY ACCOUNTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did RUNWAY ACCOUNTANTS LIMITED report in 2025?

toggle

RUNWAY ACCOUNTANTS LIMITED reported net assets of £17.30K for 2025. That compares with £44.33K in 2024, a change of -60.97%.

What total assets did RUNWAY ACCOUNTANTS LIMITED report in 2025?

toggle

RUNWAY ACCOUNTANTS LIMITED reported total assets of £73.39K for 2025. That compares with £84.90K in 2024, a change of -13.56%.

What cash in bank did RUNWAY ACCOUNTANTS LIMITED report in 2021?

toggle

RUNWAY ACCOUNTANTS LIMITED reported cash in bank of £5.33K for 2021. There is no earlier filing to compare it against.

How many people does RUNWAY ACCOUNTANTS LIMITED employ?

toggle

RUNWAY ACCOUNTANTS LIMITED reported 5 employees in 2025, compared with 4 in 2024.

How have RUNWAY ACCOUNTANTS LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, RUNWAY ACCOUNTANTS LIMITED's net assets fell by 31.9% and employee numbers rose by 25%. Net assets contracted at 17.5% a year across the two years to 2025, from £25.42K to £17.30K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Which years of RUNWAY ACCOUNTANTS LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 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.